Banco BTG Pactual’s Energy Vault NRGV Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-14,627	Closed	-$43.4K	–	207
2025 Q3	$43.4K	Buy	+14,627	New	+$24K	0.01%	150

Other funds holding NRGV

SIAU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Banco BTG Pactual's NRGV Position: Q4 2025 in Review

Banco BTG Pactual sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 14,627 shares — an estimated $43.4K sold.

Banco BTG Pactual first reported a position in NRGV in Q3 2025 and held it in 1 quarter. The position peaked at $43.4K in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

Banco BTG Pactual reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 14,627 Energy Vault shares in Q4 2025, an estimated $43.4K.
Banco BTG Pactual first reported a position in Energy Vault in Q3 2025 and held it in 1 quarter.
Banco BTG Pactual's Energy Vault position peaked at $43.4K in Q3 2025.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.