Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,143
+$96,417 QoQ
Shares Held
67,971
+0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#79
of 173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $320,143 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
|
67,971 | $320,143 |
All Filings in NRGV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,143 | 67,971 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||