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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 4,813 | $47.0K | 0.00% | +4,813 | New |
| Glazer Capital, LLC | 9,369 | $91.0K | 0.00% | +9,369 | New |
| Landscape Capital Management, L.L.C. | 13,545 | $132.0K | 0.02% | +13,545 | New |
| Owl Creek Asset Management, L.P. | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 15,089 | $147.0K | 0.02% | +15,089 | New |
| Morgan Stanley | 16,985 | $166.0K | 0.00% | +16,985 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Covalent Partners LLC | 30,000 | $292.0K | 0.54% | +30,000 | New |
| CSS LLC | 31,588 | $308.0K | 0.02% | +31,588 | New |
| Centiva Capital, LP | 33,182 | $324.0K | 0.03% | +33,182 | New |
| Karpus Management, Inc. | 45,925 | $448.0K | 0.01% | +45,925 | New |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Basso Capital Management, L.P. | 60,624 | $591.0K | 0.08% | +52,825+677.3% | Added |
| 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 |
| Berkley W R Corp | 98,250 | $958.0K | 0.10% | +98,250 | 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 |
| LMR Partners LLP | 110,000 | $1.07M | 0.02% | +110,000 | New |
| Verition Fund Management LLC | 125,000 | $1.22M | 0.02% | +125,000 | New |
| Taconic Capital Advisors LP | 126,000 | $1.23M | 0.04% | +126,000 | New |
| Centerbridge Partners, L.P. | 150,000 | $1.46M | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 150,000 | $1.46M | 0.08% | +150,000 | New |
| MYDA Advisors LLC | 153,290 | $1.50M | 0.41% | +153,290 | New |
| CNH Partners LLC | 160,516 | $1.56M | 0.04% | +160,516 | New |
| Goldman Sachs Group Inc | 173,138 | $1.69M | 0.00% | +61,109+54.5% | Added |
| Sculptor Capital LP | 174,999 | $1.71M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 180,000 | $1.75M | 0.09% | +180,000 | New |
| Omni Partners US LLC | 184,890 | $1.80M | 0.08% | +184,890 | New |
| Picton Mahoney Asset Management | 199,998 | $1.95M | 0.07% | +199,998 | New |
| 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 |
| Saba Capital Management, L.P. | 229,868 | $2.24M | 0.08% | +162,600+241.7% | Added |
| Polar Asset Management Partners Inc. | 249,999 | $2.44M | 0.03% | 00.0% | Unchanged |
| 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 |
| Davidson Kempner Capital Management LP | 322,006 | $3.14M | 0.02% | +322,006 | New |
| Radcliffe Capital Management, L.P. | 325,000 | $3.17M | 0.13% | +325,000 | 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 |
| HITE Hedge Asset Management LLC | 407,053 | $3.97M | 0.56% | +407,053 | New |
| Hudson Bay Capital Management LP | 462,273 | $4.51M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 474,313 | $4.63M | 0.01% | +474,313 | New |
| Alliancebernstein L.P. | 483,924 | $4.72M | 0.00% | +483,924 | 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 |
| UBS Oconnor LLC | 606,033 | $5.91M | 0.05% | +606,033 | New |
| Citadel Advisors LLC | 653,209 | $6.37M | 0.01% | +653,209 | New |
| P Schoenfeld Asset Management LP | 699,297 | $6.82M | 0.43% | +699,297 | New |
| Farallon Capital Management, L.L.C. | 700,000 | $6.83M | 0.03% | +700,000 | New |
| Beryl Capital Management LLC | 783,723 | $7.64M | 0.68% | +783,723 | New |
| Alyeska Investment Group, L.P. | 1,000,002 | $9.75M | 0.11% | +1,000,002 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.6M | 0.03% | +1,500,000 | New |
| Highbridge Capital Management LLC | 1,895,027 | $18.5M | 0.56% | +1,895,027 | 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 |