Root Financial Partners, LLC NRGV — ENERGY VAULT HOLDINGS INC

Ownership history in Root Financial Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Root Financial Partners, LLC reported ENERGY VAULT HOLDINGS INC (NRGV) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows NRGV at 0.00% 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 Root Financial Partners, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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 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 Root Financial Partners, LLC fund profile Root Financial Partners, LLC full holdings
How Root Financial Partners, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,530 -10,000 -44.4% 0.00% $41K 2026-04-24 $4.46
2025 Q4 UNCHANGED — — — 22,530 — 0% 0.01% $104K 2026-02-10 $4.01
2025 Q3 UNCHANGED — — — 22,530 — 0% 0.00% $67K 2025-10-29 $3.26
2025 Q2 REDUCED 25.9% +319.4% ❌ 22,530 -7,874 -25.9% 0.00% $16K 2025-08-11 $1.42
2025 Q1 UNCHANGED — — — 30,404 — 0% 0.00% $21K 2025-04-25 $0.71
2024 Q4 ADDED — — — 30,404 +7,876 +35.0% 0.01% $69K 2025-01-30 $1.85
2024 Q3 INITIATED — — — 22,528 — — 0.00% $22K 2024-11-01 $2.04

🏢 Other funds also holding NRGV

As of 2026 Q1 — sorted by position size

Green Alpha Advisors, LLC 3Y 0.33% CAMBIENT FAMILY OFFICE, LLC 0.03% Atala Financial Inc 0.03% Abacus Wealth Partners, LLC 0.03% FORTE ASSET MANAGEMENT LLC 3Y 0.01% Optas, LLC 3Y 0.01% RFG Advisory, LLC 3Y 7Y 0.01% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% SAPIENT CAPITAL LLC 0.0% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.0%

FAQ About Root Financial Partners, 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 Root Financial Partners, LLC reported owning NRGV?

Root Financial Partners, LLC reported NRGV across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NRGV position in Root Financial Partners, LLC's portfolio?

The largest reported portfolio weight for NRGV was 0.01% in 2024 Q4.

What is the latest reported NRGV position on this page?

The most recent filing on this page is 2026 Q1, when Root Financial Partners, LLC reported 12,530 shares, equal to 0.00% of portfolio, with an estimated market value of $41K.

What does the chart on this NRGV ownership page compare?

The chart compares Root Financial Partners, 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 Root Financial Partners, LLC time their NRGV position?

Based on 13F filing dates vs. subsequent NRGV price moves, Root Financial Partners, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NRGV relative to SPY over the holding period was +44.3%.

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