Root Financial Partners’s Energy Vault NRGV Stock Holding History

Root Financial Partners’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	$59K	Hold	12,530	–	–	﹤0.01%	404
2026 Q1	$41.3K	Sell	12,530 -10,000	-44%	-$41.3K	﹤0.01%	962
2025 Q4	$104K	Hold	22,530	–	–	0.01%	457
2025 Q3	$66.9K	Hold	22,530	–	–	﹤0.01%	571
2025 Q2	$16.1K	Sell	22,530 -7,874	-26%	-$6.36K	﹤0.01%	252
2025 Q1	$21.1K	Hold	30,404	–	–	﹤0.01%	209
2024 Q4	$69.3K	Buy	30,404 +7,876	+35%	+$13.1K	0.01%	210
2024 Q3	$21.6K	Buy	+22,528	New	+$22.7K	﹤0.01%	150

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Root Financial Partners's NRGV Position: Q2 2026 in Review

Root Financial Partners held its Energy Vault (NRGV) position steady in Q2 2026 at 12,530 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Root Financial Partners first reported a position in NRGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $104K in Q4 2025. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Root Financial Partners held 12,530 shares of Energy Vault worth $59K as of Q2 2026.
Root Financial Partners left its Energy Vault share count unchanged in Q2 2026.
Energy Vault made up ﹤0.01% of Root Financial Partners's portfolio in Q2 2026, its #404 holding.
Root Financial Partners first reported a position in Energy Vault in Q3 2024 and has held it in 8 quarters since.
Root Financial Partners's Energy Vault position peaked at $104K in Q4 2025.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.