KF
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Krilogy Financial’s Energy Vault NRGV Stock Holding History

Krilogy Financial’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
-30,404
Closed -$102K – 962
2025
Q3 		$102K Buy
+30,404
New +$49.9K ﹤0.01% 843
2023
Q2 		– Sell
-30,404
Closed -$65.1K – 332
2023
Q1 		$65.1K Buy
+30,404
New +$104K 0.01% 392

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Krilogy Financial's NRGV Position: Q4 2025 in Review

Krilogy Financial sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 30,404 shares — an estimated $102K sold.

Krilogy Financial first reported a position in NRGV in Q1 2023 and held it in 2 quarters. The position peaked at $102K in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • Krilogy Financial reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
  • Krilogy Financial sold 30,404 Energy Vault shares in Q4 2025, an estimated $102K.
  • Krilogy Financial first reported a position in Energy Vault in Q1 2023 and held it in 2 quarters.
  • Krilogy Financial's Energy Vault position peaked at $102K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.