SHEPHERD KAPLAN KROCHUK, LLC NRGV — ENERGY VAULT HOLDINGS INC

Ownership history in SHEPHERD KAPLAN KROCHUK, LLC  ·  6 quarters on record

AI Ownership Summary

SHEPHERD KAPLAN KROCHUK, LLC reported ENERGY VAULT HOLDINGS INC (NRGV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows NRGV at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHEPHERD KAPLAN KROCHUK, LLC's position in ENERGY VAULT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRGV was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRGV stock page SHEPHERD KAPLAN KROCHUK, LLC fund profile SHEPHERD KAPLAN KROCHUK, LLC full holdings
How SHEPHERD KAPLAN KROCHUK, LLC held NRGV — position size vs. price
% of Fund (quarterly)    NRGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 67,796 +550 +0.8% 0.19% $224K 2026-05-15 $5.93
2025 Q4 ADDED — — — 67,246 +19,271 +40.2% 0.26% $310K 2026-02-13 $3.19
2025 Q3 REDUCED 34.0% +67.7% ❌ 47,975 -24,682 -34.0% 0.12% $142K 2025-11-13 $3.11
2025 Q2 ADDED — — — 72,657 +1,048 +1.5% 0.05% $52K 2025-08-14 $1.57
2025 Q1 ADDED — — — 71,609 +58,126 +431.1% 0.04% $50K 2025-05-15 $0.90
2024 Q4 INITIATED — — — 13,483 — — 0.03% $31K 2025-02-14 $1.63

🏢 Other funds also holding NRGV

As of 2026 Q1 — sorted by position size

SailingStone Capital Partners LLC 3Y 7Y 3.33% Beartown Capital Management, LLC 2.21% SCOGGIN MANAGEMENT LP 3Y 7Y 1.75% SB INVESTMENT ADVISERS (UK) LTD 3Y 7Y 0.66% SCOGGIN MANAGEMENT LP 3Y 7Y 0.4% Green Alpha Advisors, LLC 3Y 0.33% Monashee Investment Management LLC 3Y 7Y 0.32% Covestor Ltd 3Y 0.27% Scientech Research LLC 0.07% Informed Momentum Co LLC 3Y 7Y 0.06%

FAQ About SHEPHERD KAPLAN KROCHUK, LLC and NRGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHEPHERD KAPLAN KROCHUK, LLC reported owning NRGV?

SHEPHERD KAPLAN KROCHUK, LLC reported NRGV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NRGV position in SHEPHERD KAPLAN KROCHUK, LLC's portfolio?

The largest reported portfolio weight for NRGV was 0.26% in 2025 Q4.

What is the latest reported NRGV position on this page?

The most recent filing on this page is 2026 Q1, when SHEPHERD KAPLAN KROCHUK, LLC reported 67,796 shares, equal to 0.19% of portfolio, with an estimated market value of $224K.

What does the chart on this NRGV ownership page compare?

The chart compares SHEPHERD KAPLAN KROCHUK, LLC's quarterly NRGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SHEPHERD KAPLAN KROCHUK, LLC time their NRGV position?

Based on 13F filing dates vs. subsequent NRGV price moves, SHEPHERD KAPLAN KROCHUK, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NRGV relative to SPY over the holding period was +138.8%.

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