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Private Capital Advisors’s Energy Vault NRGV Stock Holding History

Private Capital 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
2025
Q4 		– Sell
-617,260
Closed -$1.83M – 83
2025
Q3 		$1.83M Sell
617,260
-70,000
-10% -$115K 0.2% 38
2025
Q2 		$493K Buy
687,260
+200,000
+41% +$162K 0.06% 49
2025
Q1 		$339K Buy
487,260
+431,000
+766% +$662K 0.04% 56
2024
Q4 		$128K Sell
56,260
-313,740
-85% -$520K 0.02% 74
2024
Q3 		$355K Buy
+370,000
New +$372K 0.04% 58

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

Private Capital Advisors's NRGV Position: Q4 2025 in Review

Private Capital Advisors sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 617,260 shares — an estimated $1.83M sold.

Private Capital Advisors first reported a position in NRGV in Q3 2024 and held it in 5 quarters. The position peaked at $1.83M in Q3 2025. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • Private Capital Advisors reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
  • Private Capital Advisors sold 617,260 Energy Vault shares in Q4 2025, an estimated $1.83M.
  • Private Capital Advisors first reported a position in Energy Vault in Q3 2024 and held it in 5 quarters.
  • Private Capital Advisors's Energy Vault position peaked at $1.83M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Private Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.