Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
NRGV holding history
Energy Vault Holdings, Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRGV overviewAll 13F holders of NRGVFull Q2 2026 holdings
- Shares (Q2 2026)
- 79,070
- Value
- $371.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 79,070 | $371.3K | <0.1% | −9,278−10.5% | Reduced | Holders |
| Q1 2026 | 88,348 | $291.5K | <0.1% | +6,748+8.3% | Added | Holders |
| Q4 2025 | 81,600 | $376.2K | <0.1% | +54,668+203.0% | Added | Holders |
| Q3 2025 | 26,932 | $80.0K | <0.1% | −8,617−24.2% | Reduced | Holders |
| Q2 2025 | 35,549 | $25.5K | <0.1% | −816−2.2% | Reduced | Holders |
| Q1 2025 | 36,365 | $25.3K | <0.1% | −35,000−49.0% | Reduced | Holders |
| Q4 2024 | 71,365 | $162.7K | <0.1% | −40,937−36.5% | Reduced | Holders |
| Q3 2024 | 112,302 | $107.8K | <0.1% | +40,196+55.7% | Added | Holders |
| Q2 2024 | 72,106 | $68.5K | <0.1% | −236−0.3% | Reduced | Holders |
| Q1 2024 | 72,342 | $129.5K | <0.1% | −216−0.3% | Reduced | Holders |
| Q4 2023 | 72,558 | $169.1K | <0.1% | – | No prior filing | Holders |