HITE Hedge Asset Management’s Energy Vault NRGV Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-40,504	Closed	-$214K	–	90
2022 Q3	$214K	Buy	+40,504	New	+$220K	0.02%	88
2022 Q1	–	Sell	-407,053	Closed	-$4.03M	–	164
2021 Q4	$4.03M	Hold	407,053	–	–	0.46%	53
2021 Q3	$4.03M	Hold	407,053	–	–	0.51%	51
2021 Q2	$3.97M	Buy	+407,053	New	+$3.98M	0.56%	45

Other funds holding NRGV

SIAU

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

SCP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HITE Hedge Asset Management's NRGV Position: Q4 2022 in Review

HITE Hedge Asset Management sold out of Energy Vault (NRGV) in Q4 2022, closing a stake of 40,504 shares — an estimated $214K sold.

HITE Hedge Asset Management first reported a position in NRGV in Q2 2021 and held it in 4 quarters. The position peaked at $4.03M in Q4 2021. 94 funds tracked by Wall St. Rank hold NRGV as of Q4 2022.

HITE Hedge Asset Management reported no remaining Energy Vault position as of Q4 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 40,504 Energy Vault shares in Q4 2022, an estimated $214K.
HITE Hedge Asset Management first reported a position in Energy Vault in Q2 2021 and held it in 4 quarters.
HITE Hedge Asset Management's Energy Vault position peaked at $4.03M in Q4 2021.
94 funds tracked by Wall St. Rank held Energy Vault as of Q4 2022.

Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.