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Fortress Investment Group’s Energy Vault NRGV Stock Holding History

Fortress Investment Group’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
2022
Q1 		– Sell
-209,516
Closed -$2.07M – 218
2021
Q4 		$2.07M Sell
209,516
-23,691
-10% -$235K 0.08% 138
2021
Q3 		$2.31M Buy
+233,207
New +$2.27M 0.13% 128
2021
Q2 		– Sell
-50,000
Closed -$485K – 326
2021
Q1 		$485K Buy
+50,000
New +$484K 0.02% 150

Other funds holding NRGV

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortress Investment Group's NRGV Position: Q1 2022 in Review

Fortress Investment Group sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 209,516 shares — an estimated $2.07M sold.

Fortress Investment Group first reported a position in NRGV in Q1 2021 and held it in 3 quarters. The position peaked at $2.31M in Q3 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Fortress Investment Group reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 209,516 Energy Vault shares in Q1 2022, an estimated $2.07M.
  • Fortress Investment Group first reported a position in Energy Vault in Q1 2021 and held it in 3 quarters.
  • Fortress Investment Group's Energy Vault position peaked at $2.31M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.