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Kepos Capital’s Energy Vault NRGV Stock Holding History

Kepos Capital’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
Q2 		– Sell
-35,800
Closed -$569K – 548
2022
Q1 		$569K Sell
35,800
-389,200
-92% -$4.44M 0.04% 214
2021
Q4 		$4.21M Hold
425,000
– – 0.35% 131
2021
Q3 		$4.21M Buy
+425,000
New +$4.14M 0.28% 161

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's NRGV Position: Q2 2022 in Review

Kepos Capital sold out of Energy Vault (NRGV) in Q2 2022, closing a stake of 35,800 shares — an estimated $569K sold.

Kepos Capital first reported a position in NRGV in Q3 2021 and held it in 3 quarters. The position peaked at $4.21M in Q4 2021. 73 funds tracked by Wall St. Rank hold NRGV as of Q2 2022.

  • Kepos Capital reported no remaining Energy Vault position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 35,800 Energy Vault shares in Q2 2022, an estimated $569K.
  • Kepos Capital first reported a position in Energy Vault in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Energy Vault position peaked at $4.21M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Energy Vault as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.