Sapient Capital’s Energy Vault NRGV Stock Holding History

Sapient Capital’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	$395K	Hold	83,913	–	–	0.01%	298
2026 Q1	$277K	Sell	83,913 -1,910	-2%	-$7.88K	﹤0.01%	368
2025 Q4	$406K	Sell	85,823 -29,177	-25%	-$112K	0.01%	298
2025 Q3	$347K	Buy	115,000 +20,000	+21%	+$32.8K	0.01%	293
2025 Q2	$68.1K	Hold	95,000	–	–	﹤0.01%	370
2025 Q1	$66.1K	Hold	95,000	–	–	﹤0.01%	361
2024 Q4	$217K	Sell	95,000 -148,939	-61%	-$247K	﹤0.01%	344
2024 Q3	$234K	Hold	243,939	–	–	﹤0.01%	353
2024 Q2	$232K	Hold	243,939	–	–	﹤0.01%	328
2024 Q1	$437K	Buy	243,939 +30,000	+14%	+$52.4K	0.01%	251
2023 Q4	$498K	Buy	+213,939	New	+$493K	0.01%	234

Other funds holding NRGV

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWP

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

PFSRSONJ

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

FAM

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

MFIM

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

FCBT

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

VFA

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

CWS

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

Sapient Capital's NRGV Position: Q2 2026 in Review

Sapient Capital held its Energy Vault (NRGV) position steady in Q2 2026 at 83,913 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #298.

Sapient Capital first reported a position in NRGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q4 2023. 20 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Sapient Capital held 83,913 shares of Energy Vault worth $395K as of Q2 2026.
Sapient Capital left its Energy Vault share count unchanged in Q2 2026.
Energy Vault made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #298 holding.
Sapient Capital first reported a position in Energy Vault in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Energy Vault position peaked at $498K in Q4 2023.
20 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.