Kovack Advisors’s Energy Vault NRGV Stock Holding History

Kovack Advisors’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
2026 Q1	–	Sell	-10,700	Closed	-$49.3K	–	1074
2025 Q4	$49.3K	Buy	+10,700	New	+$40.9K	﹤0.01%	1000

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Kovack Advisors's NRGV Position: Q1 2026 in Review

Kovack Advisors sold out of Energy Vault (NRGV) in Q1 2026, closing a stake of 10,700 shares — an estimated $49.3K sold.

Kovack Advisors first reported a position in NRGV in Q4 2025 and held it in 1 quarter. The position peaked at $49.3K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Kovack Advisors reported no remaining Energy Vault position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 10,700 Energy Vault shares in Q1 2026, an estimated $49.3K.
Kovack Advisors first reported a position in Energy Vault in Q4 2025 and held it in 1 quarter.
Kovack Advisors's Energy Vault position peaked at $49.3K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.