RFG Advisory’s Energy Vault NRGV Stock Holding History

RFG Advisory’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 Q2	$362K	Sell	76,828 -15,938	-17%	-$71.3K	0.01%	893
2026 Q1	$306K	Sell	92,766 -245,610	-73%	-$1.01M	0.01%	890
2025 Q4	$1.56M	Buy	+338,376	New	+$1.29M	0.03%	404

Other funds holding NRGV

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

RFG Advisory's NRGV Position: Q2 2026 in Review

RFG Advisory reduced its Energy Vault (NRGV) stake by 17% in Q2 2026, selling an estimated $71.3K and leaving 76,828 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #893.

RFG Advisory first reported a position in NRGV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 20 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

RFG Advisory held 76,828 shares of Energy Vault worth $362K as of Q2 2026.
RFG Advisory sold 15,938 Energy Vault shares in Q2 2026, an estimated $71.3K.
Energy Vault made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #893 holding.
RFG Advisory first reported a position in Energy Vault in Q4 2025 and has held it in 3 quarters since.
RFG Advisory's Energy Vault position peaked at $1.56M in Q4 2025.
20 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.