Oxford Financial Group’s Energy Vault NRGV Stock Holding History

Oxford Financial Group’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	-50,700	Closed	-$151K	–	300
2025 Q3	$151K	Hold	50,700	–	–	0.01%	231
2025 Q2	$36.3K	Hold	50,700	–	–	﹤0.01%	235
2025 Q1	$35.3K	Hold	50,700	–	–	﹤0.01%	238
2024 Q4	$116K	Hold	50,700	–	–	0.01%	256
2024 Q3	$48.7K	Sell	50,700 -5	-0%	-$5	﹤0.01%	264
2024 Q2	$48.1K	Buy	50,705 +5	+0%	+$6	﹤0.01%	285
2024 Q1	$90.8K	Hold	50,700	–	–	0.01%	235
2023 Q4	$118K	Hold	50,700	–	–	0.01%	243
2023 Q3	$129K	Hold	50,700	–	–	0.01%	223
2023 Q2	$138K	Hold	50,700	–	–	0.01%	234
2023 Q1	$108K	Buy	50,700 +32,700	+182%	+$112K	0.01%	200
2022 Q4	$56.2K	Buy	+18,000	New	+$66.7K	0.01%	215

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

Oxford Financial Group's NRGV Position: Q4 2025 in Review

Oxford Financial Group sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 50,700 shares — an estimated $151K sold.

Oxford Financial Group first reported a position in NRGV in Q4 2022 and held it in 12 quarters. The position peaked at $151K in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

Oxford Financial Group reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
Oxford Financial Group sold 50,700 Energy Vault shares in Q4 2025, an estimated $151K.
Oxford Financial Group first reported a position in Energy Vault in Q4 2022 and held it in 12 quarters.
Oxford Financial Group's Energy Vault position peaked at $151K in Q3 2025.
129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Oxford Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.