Y-Intercept (HK)’s Energy Vault NRGV Stock Holding History

Y-Intercept (HK)’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-218,182	Closed	-$156K	–	1888
2025 Q2	$156K	Buy	+218,182	New	+$176K	﹤0.01%	1493

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Y-Intercept (HK)'s NRGV Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Energy Vault (NRGV) in Q3 2025, closing a stake of 218,182 shares — an estimated $156K sold.

Y-Intercept (HK) first reported a position in NRGV in Q2 2025 and held it in 1 quarter. The position peaked at $156K in Q2 2025. 95 funds tracked by Wall St. Rank hold NRGV as of Q3 2025.

Y-Intercept (HK) reported no remaining Energy Vault position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 218,182 Energy Vault shares in Q3 2025, an estimated $156K.
Y-Intercept (HK) first reported a position in Energy Vault in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Energy Vault position peaked at $156K in Q2 2025.
95 funds tracked by Wall St. Rank held Energy Vault as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.