DB Fitzpatrick & Co’s Energy Vault NRGV Stock Holding History

DB Fitzpatrick & Co’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	-500	Closed	-$1.49K	–	106
2025 Q3	$1.49K	Buy	+500	New	+$820	﹤0.01%	88

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

DB Fitzpatrick & Co's NRGV Position: Q4 2025 in Review

DB Fitzpatrick & Co sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 500 shares — an estimated $1.49K sold.

DB Fitzpatrick & Co first reported a position in NRGV in Q3 2025 and held it in 1 quarter. The position peaked at $1.49K in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

DB Fitzpatrick & Co reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
DB Fitzpatrick & Co sold 500 Energy Vault shares in Q4 2025, an estimated $1.49K.
DB Fitzpatrick & Co first reported a position in Energy Vault in Q3 2025 and held it in 1 quarter.
DB Fitzpatrick & Co's Energy Vault position peaked at $1.49K in Q3 2025.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.