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Yaupon Capital Management’s Energy Vault NRGV Stock Holding History

Yaupon Capital Management’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
2023
Q4 		– Sell
-100
Closed -$255 – 127
2023
Q3 		$255 Hold
100
– – ﹤0.01% 112
2023
Q2 		$273 Buy
+100
New +$211 ﹤0.01% 93

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yaupon Capital Management's NRGV Position: Q4 2023 in Review

Yaupon Capital Management sold out of Energy Vault (NRGV) in Q4 2023, closing a stake of 100 shares — an estimated $255 sold.

Yaupon Capital Management first reported a position in NRGV in Q2 2023 and held it in 2 quarters. The position peaked at $273 in Q2 2023. 103 funds tracked by Wall St. Rank hold NRGV as of Q4 2023.

  • Yaupon Capital Management reported no remaining Energy Vault position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 100 Energy Vault shares in Q4 2023, an estimated $255.
  • Yaupon Capital Management first reported a position in Energy Vault in Q2 2023 and held it in 2 quarters.
  • Yaupon Capital Management's Energy Vault position peaked at $273 in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Energy Vault as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.