NRGV β€” ENERGY VAULT HOLDINGS INC

Ownership history in XTX Topco Ltd  Β·  9 quarters on record

AI Ownership Summary

XTX Topco Ltd reported ENERGY VAULT HOLDINGS INC (NRGV) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows NRGV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in ENERGY VAULT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NRGV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How XTX Topco Ltd held NRGV β€” position size vs. price
% of Fund (quarterly)    NRGV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 74,725 +20,941 +38.9% 0.01% $222K 2025-11-14 $3.10
2025 Q2 ADDED 53,784 +33,593 +166.4% 0.00% $39K 2025-08-12 $1.43
2024 Q4 REDUCED 20,191 -152,825 -88.3% 0.00% $46K 2025-02-13 $1.64
2024 Q2 ADDED 173,016 +150,948 +684.0% 0.01% $164K 2024-08-12 $0.83
2024 Q1 ADDED 22,068 +9,841 +80.5% 0.01% $40K 2024-05-13 $1.11
2023 Q3 REDUCED 12,227 -149,764 -92.5% 0.01% $31K 2023-11-13 $2.44
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About XTX Topco Ltd and NRGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning NRGV?

XTX Topco Ltd reported NRGV across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NRGV position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for NRGV was 0.01% in 2024 Q2.

What is the latest reported NRGV position on this page?

The most recent filing on this page is 2025 Q3, when XTX Topco Ltd reported 74,725 shares, equal to 0.01% of portfolio, with an estimated market value of $222K.

What does the chart on this NRGV ownership page compare?

The chart compares XTX Topco Ltd's quarterly NRGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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