Cross-fund · 5 holders
NRGV
ENERGY VAULT HOLDINGS INC
CUSIP 29280W109
5
Tracked holders
$28.5M
Aggregate value
7,863,995
Shares
5
Active funds
Funds holding NRGV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $9.1M | — | +147,496 | +8.1% |
| BlackRock | Institutional | Q1 2026 | $7.1M | — | +574,469 | +36.2% |
| Millennium | Multi-Strategy | Q1 2026 | $6.8M | — | +1,490,144 | +258.5% |
| Citadel | Multi-Strategy | Q1 2026 | $4.4M | — | +249,056 | +23.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.1M | — | +346,020 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.