Private Capital Advisors, Inc. NRGV ENERGY VAULT HLDGS INC COM

Ownership history in Private Capital Advisors, Inc.  ·  5 quarters on record

AI Ownership Summary

Private Capital Advisors, Inc. reported ENERGY VAULT HLDGS INC COM (NRGV) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.2% in 2025 Q3. The latest visible filing shows NRGV at 0.20% 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 Private Capital Advisors, Inc.'s position in ENERGY VAULT HLDGS INC COM, 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
2025 Q3

NRGV was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 Private Capital Advisors, Inc. 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10.2% +67.7% 617,260 -70,000 -10.2% 0.20% $1.8M 2025-11-12 $3.44
2025 Q2 ADDED 687,260 +200,000 +41.0% 0.06% $493K 2025-08-14 (Est.) $1.57
2025 Q1 ADDED 487,260 +431,000 +766.1% 0.04% $339K 2025-05-02 $0.72
2024 Q4 REDUCED 84.8% -69.7% 56,260 -313,740 -84.8% 0.02% $128K 2025-01-21 $2.06
2024 Q3 INITIATED 370,000 0.04% $355K 2024-11-04 $2.05

FAQ About Private Capital Advisors, Inc. and NRGV

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

How long has Private Capital Advisors, Inc. reported owning NRGV?

Private Capital Advisors, Inc. reported NRGV across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NRGV position in Private Capital Advisors, Inc.'s portfolio?

The largest reported portfolio weight for NRGV was 0.20% in 2025 Q3.

What is the latest reported NRGV position on this page?

The most recent filing on this page is 2025 Q3, when Private Capital Advisors, Inc. reported 617,260 shares, equal to 0.20% of portfolio, with an estimated market value of $1.8M.

What does the chart on this NRGV ownership page compare?

The chart compares Private Capital Advisors, Inc.'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 Private Capital Advisors, Inc. time their NRGV position?

Based on 13F filing dates vs. subsequent NRGV price moves, Private Capital Advisors, Inc. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on NRGV relative to SPY over the holding period was +37.3%.

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