Shepherd Kaplan Krochuk’s Energy Vault NRGV Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	$224K	Buy	67,796 +550	+0.8%	+$2.27K	0.19%	60
2025 Q4	$310K	Buy	67,246 +19,271	+40%	+$73.7K	0.26%	58
2025 Q3	$142K	Sell	47,975 -24,682	-34%	-$40.5K	0.12%	61
2025 Q2	$52.1K	Buy	72,657 +1,048	+1%	+$846	0.05%	57
2025 Q1	$49.8K	Buy	71,609 +58,126	+431%	+$89.3K	0.04%	58
2024 Q4	$30.7K	Buy	+13,483	New	+$22.3K	0.03%	51

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's NRGV Position: Q1 2026 in Review

Shepherd Kaplan Krochuk increased its Energy Vault (NRGV) stake by 0.82% in Q1 2026, buying an estimated $2.27K and bringing the position to 67,796 shares worth $224K. The position accounts for 0.19% of the portfolio, ranked #60.

Shepherd Kaplan Krochuk first reported a position in NRGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $310K in Q4 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

Shepherd Kaplan Krochuk held 67,796 shares of Energy Vault worth $224K as of Q1 2026.
Shepherd Kaplan Krochuk bought 550 Energy Vault shares in Q1 2026, an estimated $2.27K.
Energy Vault made up 0.19% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #60 holding.
Shepherd Kaplan Krochuk first reported a position in Energy Vault in Q4 2024 and has held it in 6 quarters since.
Shepherd Kaplan Krochuk's Energy Vault position peaked at $310K in Q4 2025.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.