Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
NRGV holding history
Energy Vault Holdings, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRGV overviewAll 13F holders of NRGVFull Q2 2026 holdings
- Shares (Q2 2026)
- 512,388
- Value
- $2.41M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 512,388 | $2.41M | <0.1% | −112,348−18.0% | Reduced | Holders |
| Q1 2026 | 624,736 | $2.06M | <0.1% | +343,666+122.3% | Added | Holders |
| Q4 2025 | 281,070 | $1.30M | <0.1% | +261,023+1,302.1% | Added | Holders |
| Q3 2025 | 20,047 | $59.5K | <0.1% | −84,769−80.9% | Reduced | Holders |
| Q2 2025 | 104,816 | $75.1K | <0.1% | −148,551−58.6% | Reduced | Holders |
| Q1 2025 | 253,367 | $176.2K | <0.1% | +231,509+1,059.1% | Added | Holders |
| Q4 2024 | 21,858 | $49.8K | <0.1% | +21,858 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −130,190−100.0% | Sold out | Holders |
| Q1 2023 | 130,190 | $278.6K | <0.1% | +110,355+556.4% | Added | Holders |
| Q4 2022 | 19,835 | $61.9K | <0.1% | +19,835 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −37,770−100.0% | Sold out | Holders |
| Q2 2022 | 37,770 | $378.0K | <0.1% | −21,405−36.2% | Reduced | Holders |
| Q1 2022 | 59,175 | $941.0K | <0.1% | +59,175 | New | Holders |