Mariner
NRGV icon

Mariner’s Energy Vault NRGV Stock Holding History

Mariner’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
2023
Q4 		– Sell
-14,674
Closed -$37.4K – 3138
2023
Q3 		$37.4K Buy
14,674
+798
+6% +$2.39K ﹤0.01% 2799
2023
Q2 		$37.9K Sell
13,876
-2,646
-16% -$5.57K ﹤0.01% 2740
2023
Q1 		$35K Buy
16,522
+6,020
+57% +$20.5K ﹤0.01% 2685
2022
Q4 		$33K Buy
+10,502
New +$38.9K ﹤0.01% 2652

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's NRGV Position: Q4 2023 in Review

Mariner sold out of Energy Vault (NRGV) in Q4 2023, closing a stake of 14,674 shares — an estimated $37.4K sold.

Mariner first reported a position in NRGV in Q4 2022 and held it in 4 quarters. The position peaked at $37.9K in Q2 2023. 103 funds tracked by Wall St. Rank hold NRGV as of Q4 2023.

  • Mariner reported no remaining Energy Vault position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 14,674 Energy Vault shares in Q4 2023, an estimated $37.4K.
  • Mariner first reported a position in Energy Vault in Q4 2022 and held it in 4 quarters.
  • Mariner's Energy Vault position peaked at $37.9K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Energy Vault as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.