SailingStone Capital Partners’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Hold |
8,207,328
| – | – | 1.55% | 11 |
|
|
2025
Q1 | $5.71M | Hold |
8,207,328
| – | – | 2.12% | 11 |
|
|
2024
Q4 | $18.7M | Hold |
8,207,328
| – | – | 6.21% | 8 |
|
|
2024
Q3 | $7.88M | Buy |
8,207,328
+59,930
| +0.7% | +$57.5K | 2.48% | 11 |
|
|
2024
Q2 | $7.74M | Hold |
8,147,398
| – | – | 2.74% | 12 |
|
|
2024
Q1 | $14.6M | Buy |
8,147,398
+1,241,795
| +18% | +$2.22M | 5.29% | 9 |
|
|
2023
Q4 | $16.1M | Sell |
6,905,603
-189,341
| -3% | -$441K | 5.93% | 8 |
|
|
2023
Q3 | $17.9M | Buy |
7,094,944
+2,351,839
| +50% | +$5.93M | 5.25% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
4,743,105
+413,045
| +10% | +$1.15M | 3.69% | 10 |
|
|
2023
Q1 | $8.83M | Buy |
4,330,060
+376,732
| +10% | +$769K | 3.15% | 10 |
|
|
2022
Q4 | $15.8M | Sell |
3,953,328
-235,684
| -6% | -$943K | 5.29% | 7 |
|
|
2022
Q3 | $22.1M | Buy |
4,189,012
+316,538
| +8% | +$1.67M | 5.75% | 6 |
|
|
2022
Q2 | $16.8M | Buy |
3,872,474
+2,635,116
| +213% | +$11.5M | 4.31% | 9 |
|
|
2022
Q1 | $19.7M | Buy |
+1,237,358
| New | +$19.7M | 4.1% | 7 |
|