FORTE ASSET MANAGEMENT LLC NRGV β€” ENERGY VAULT HOLDINGS INC

Ownership history in FORTE ASSET MANAGEMENT LLC  Β·  1 quarter on record

AI Ownership Summary

FORTE ASSET MANAGEMENT LLC reported ENERGY VAULT HOLDINGS INC (NRGV) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows NRGV at 0.01% 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 FORTE ASSET MANAGEMENT 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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.

How FORTE ASSET MANAGEMENT LLC held NRGV β€” position size vs. price
% of Fund (quarterly)    NRGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 10,000 β€” β€” 0.01% $33K 2026-04-27 $4.45

FAQ About FORTE ASSET MANAGEMENT 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 FORTE ASSET MANAGEMENT LLC reported owning NRGV?

FORTE ASSET MANAGEMENT LLC reported NRGV across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported NRGV position in FORTE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NRGV was 0.01% in 2026 Q1.

What is the latest reported NRGV position on this page?

The most recent filing on this page is 2026 Q1, when FORTE ASSET MANAGEMENT LLC reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $33K.

What does the chart on this NRGV ownership page compare?

The chart compares FORTE ASSET MANAGEMENT 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.

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