Energy Vault Holdings, Inc.
NRGV- Exchange
- NYSE
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001828536
In the last 90 days, Energy Vault Holdings, Inc. insiders filed 2 open-market purchases and 2 sales; 174 institutions reported holding it in 13F filings for Q2 2026, worth $489.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +49 vs. Q1 2021
- Shares held
- 17.4M
- +15.3M (+726.0%) vs. Q1 2021
- Total value
- $169.9M
- +$149.4M (+729.8%) vs. Q1 2021
- New holders
- 51
- 3 more added
- Sold out
- 2
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRGV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 174 | $489.6M |
| Q1 2026 | 157 | $261.5M |
| Q4 2025 | 129 | $306.4M |
| Q3 2025 | 95 | $150.9M |
| Q2 2025 | 104 | $33.8M |
| Q1 2025 | 112 | $38.5M |
| Q4 2024 | 125 | $132.2M |
| Q3 2024 | 107 | $47.6M |
| Q2 2024 | 101 | $46.2M |
| Q1 2024 | 99 | $89.7M |
| Q4 2023 | 103 | $116.1M |
| Q3 2023 | 101 | $126.3M |
| Q2 2023 | 99 | $131.1M |
| Q1 2023 | 106 | $99.2M |
| Q4 2022 | 94 | $135.1M |
| Q3 2022 | 86 | $240.9M |
| Q2 2022 | 73 | $367.2M |
| Q1 2022 | 45 | $192.4M |
| Q4 2021 | 83 | $238.0M |
| Q3 2021 | 82 | $221.7M |
| Q2 2021 | 62 | $169.9M |
| Q1 2021 | 13 | $20.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,895,027 | $18.5M | 0.56% | +1,895,027 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.6M | 0.03% | +1,500,000 | New |
| Alyeska Investment Group, L.P. | 1,000,002 | $9.75M | 0.11% | +1,000,002 | New |
| Beryl Capital Management LLC | 783,723 | $7.64M | 0.68% | +783,723 | New |
| Farallon Capital Management, L.L.C. | 700,000 | $6.83M | 0.03% | +700,000 | New |
| P Schoenfeld Asset Management LP | 699,297 | $6.82M | 0.43% | +699,297 | New |
| Citadel Advisors LLC | 653,209 | $6.37M | 0.01% | +653,209 | New |
| UBS Oconnor LLC | 606,033 | $5.91M | 0.05% | +606,033 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.88M | 0.09% | +500,000 | New |
| Blackstone Group Inc. | 499,998 | $4.88M | 0.01% | +499,998 | New |
| Alliancebernstein L.P. | 483,924 | $4.72M | 0.00% | +483,924 | New |
| Millennium Management LLC | 474,313 | $4.63M | 0.01% | +474,313 | New |
| Hudson Bay Capital Management LP | 462,273 | $4.51M | 0.06% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 407,053 | $3.97M | 0.56% | +407,053 | New |
| CVI Holdings, LLC | 400,000 | $3.90M | 0.26% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.90M | 0.07% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 325,000 | $3.17M | 0.13% | +325,000 | New |
| Davidson Kempner Capital Management LP | 322,006 | $3.14M | 0.02% | +322,006 | New |
| Antara Capital LP | 300,000 | $2.92M | 0.53% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | +300,000 | New |
| Polar Asset Management Partners Inc. | 249,999 | $2.44M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 229,868 | $2.24M | 0.08% | +162,600+241.7% | Added |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | +200,000 | New |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.17% | +200,000 | New |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.10% | +200,000 | New |
| Monashee Investment Management LLC | 199,992 | $1.95M | 0.23% | +199,992 | New |
| Periscope Capital Inc. | 200,000 | $1.95M | 0.06% | +200,000 | New |
| Valeo Financial Advisors, LLC | 199,998 | $1.95M | 0.12% | +199,998 | New |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | +199,998 | New |
| Omni Partners US LLC | 184,890 | $1.80M | 0.08% | +184,890 | New |
| Cowen and Company, LLC | 180,000 | $1.75M | 0.09% | +180,000 | New |
| Sculptor Capital LP | 174,999 | $1.71M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 173,138 | $1.69M | 0.00% | +61,109+54.5% | Added |
| CNH Partners LLC | 160,516 | $1.56M | 0.04% | +160,516 | New |
| MYDA Advisors LLC | 153,290 | $1.50M | 0.41% | +153,290 | New |
| Prelude Capital Management, LLC | 150,000 | $1.46M | 0.08% | +150,000 | New |
| Centerbridge Partners, L.P. | 150,000 | $1.46M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 126,000 | $1.23M | 0.04% | +126,000 | New |
| Verition Fund Management LLC | 125,000 | $1.22M | 0.02% | +125,000 | New |
| LMR Partners LLP | 110,000 | $1.07M | 0.02% | +110,000 | New |
| Jefferies Group LLC | 100,000 | $975.0K | 0.02% | +100,000 | New |
| DuPont Capital Management Corp | 99,996 | $975.0K | 0.02% | +99,996 | New |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | +100,000 | New |
| Ratan Capital Management LP | 99,999 | $975.0K | 0.08% | +99,999 | New |
| HGC Investment Management Inc. | 100,000 | $975.0K | 0.07% | +100,000 | New |
| Berkley W R Corp | 98,250 | $958.0K | 0.10% | +98,250 | New |
| Deltec Asset Management LLC | 75,000 | $731.0K | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 75,000 | $731.0K | 0.03% | +75,000 | New |
| Basso Capital Management, L.P. | 60,624 | $591.0K | 0.08% | +52,825+677.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | +50,000 | New |
| Karpus Management, Inc. | 45,925 | $448.0K | 0.01% | +45,925 | New |
| Centiva Capital, LP | 33,182 | $324.0K | 0.03% | +33,182 | New |
| CSS LLC | 31,588 | $308.0K | 0.02% | +31,588 | New |
| Covalent Partners LLC | 30,000 | $292.0K | 0.54% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Morgan Stanley | 16,985 | $166.0K | 0.00% | +16,985 | New |
| Mangrove Partners | 15,089 | $147.0K | 0.02% | +15,089 | New |
| Owl Creek Asset Management, L.P. | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,545 | $132.0K | 0.02% | +13,545 | New |
| Glazer Capital, LLC | 9,369 | $91.0K | 0.00% | +9,369 | New |
| Ancora Advisors, LLC | 4,813 | $47.0K | 0.00% | +4,813 | New |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |