CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NRGV holding history

Energy Vault Holdings, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRGV overview All 13F holders of NRGV Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of NRGV by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−55,633−100.0%	Sold out	Holders
Q4 2021	55,633	$551.0K	<0.1%	+23,745+74.5%	Added	Holders
Q3 2021	31,888	$316.0K	<0.1%	+300+0.9%	Added	Holders
Q2 2021	31,588	$308.0K	<0.1%	+31,588	New	Holders