Position in NRGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$223,726
-$86,278 QoQ
Shares Held
67,796
+0.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $223,726 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
67,796 | $223,726 |
All Filings in NRGV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,726 | 67,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,004 | 67,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,485 | 47,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,095 | 72,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,768 | 71,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,741 | 13,483 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||