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, Q3 2021
Institutional positions in Energy Vault Holdings, Inc. as of Sep 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
- 82
- +20 vs. Q2 2021
- Shares held
- 22.4M
- +4.97M (+28.5%) vs. Q2 2021
- Total value
- $221.7M
- +$51.8M (+30.5%) vs. Q2 2021
- New holders
- 28
- 15 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,531,275 | $15.2M | 0.43% | −363,752−19.2% | Reduced |
| Weiss Asset Management LP | 1,455,189 | $14.4M | 0.39% | +1,455,189 | New |
| CVI Holdings, LLC | 1,358,804 | $13.5M | 0.84% | +958,804+239.7% | Added |
| Marshall Wace, LLP | 1,000,514 | $9.90M | 0.05% | +1,000,514 | New |
| Alyeska Investment Group, L.P. | 1,000,002 | $9.90M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 762,142 | $7.54M | 0.07% | +156,109+25.8% | Added |
| Magnetar Financial LLC | 742,985 | $7.36M | 0.07% | +742,985 | New |
| Millennium Management LLC | 722,187 | $7.15M | 0.01% | +247,874+52.3% | Added |
| Farallon Capital Management, L.L.C. | 710,451 | $7.03M | 0.04% | +10,451+1.5% | Added |
| P Schoenfeld Asset Management LP | 699,297 | $6.92M | 0.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 658,584 | $6.52M | 0.01% | +5,375+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5.94M | 0.01% | −900,000−60.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598,202 | $5.92M | 0.02% | +598,202 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.95M | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 499,998 | $4.95M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 434,202 | $4.30M | 1.04% | +434,202 | New |
| Kepos Capital LP | 425,000 | $4.21M | 0.28% | +425,000 | New |
| RiverPark Advisors, LLC | 424,362 | $4.20M | 0.51% | +424,362 | New |
| Picton Mahoney Asset Management | 409,998 | $4.06M | 0.16% | +210,000+105.0% | Added |
| HITE Hedge Asset Management LLC | 407,053 | $4.03M | 0.51% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 385,800 | $3.82M | 0.42% | +370,711+2,456.8% | Added |
| Davidson Kempner Capital Management LP | 349,900 | $3.46M | 0.05% | +27,894+8.7% | Added |
| Castle Creek Arbitrage, LLC | 349,998 | $3.46M | 0.20% | +349,998 | New |
| Radcliffe Capital Management, L.P. | 325,000 | $3.22M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 305,500 | $3.02M | 0.09% | +105,500+52.8% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.97M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 298,275 | $2.95M | 0.04% | −163,998−35.5% | Reduced |
| Beryl Capital Management LLC | 265,220 | $2.62M | 0.18% | −518,503−66.2% | Reduced |
| Saba Capital Management, L.P. | 234,660 | $2.32M | 0.07% | +4,792+2.1% | Added |
| Fortress Investment Group LLC | 233,207 | $2.31M | 0.13% | +233,207 | New |
| Balyasny Asset Management LLC | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.98M | 0.14% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 199,992 | $1.98M | 0.37% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 199,998 | $1.98M | 0.12% | 00.0% | Unchanged |
| Omni Partners US LLC | 178,886 | $1.77M | 0.09% | −6,004−3.2% | Reduced |
| Sculptor Capital LP | 174,999 | $1.73M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 163,656 | $1.62M | 0.06% | +37,656+29.9% | Added |
| MYDA Advisors LLC | 145,890 | $1.44M | 0.52% | −7,400−4.8% | Reduced |
| Exos Asset Management LLC | 131,298 | $1.30M | 0.69% | +131,298 | New |
| Schonfeld Strategic Advisors LLC | 128,101 | $1.27M | 0.01% | +108,101+540.5% | Added |
| Verition Fund Management LLC | 124,900 | $1.24M | 0.02% | −100−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 121,500 | $1.20M | 0.18% | +121,500 | New |
| LMR Partners LLP | 110,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 101,010 | $1.00M | 0.12% | +101,010 | New |
| DuPont Capital Management Corp | 99,996 | $990.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $990.0K | 0.03% | 00.0% | Unchanged |
| Ratan Capital Management LP | 99,999 | $990.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,045 | $941.0K | 0.00% | +95,045 | New |
| Berkley W R Corp | 90,232 | $893.0K | 0.06% | −8,018−8.2% | Reduced |
| SkyView Investment Advisors, LLC | 87,918 | $870.0K | 0.24% | +87,918 | New |
| Glazer Capital, LLC | 87,781 | $869.0K | 0.02% | +78,412+836.9% | Added |
| Fir Tree Capital Management LP | 75,000 | $743.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $742.0K | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 69,387 | $687.0K | 0.02% | −91,129−56.8% | Reduced |
| Alliancebernstein L.P. | 61,794 | $612.0K | 0.00% | −422,130−87.2% | Reduced |
| Mizuho Securities USA LLC | 61,710 | $608.0K | 0.06% | +61,710 | New |
| Basso Capital Management, L.P. | 60,624 | $600.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 48,246 | $478.0K | 0.02% | −131,754−73.2% | Reduced |
| Karpus Management, Inc. | 47,977 | $475.0K | 0.01% | +2,052+4.5% | Added |
| Wolverine Asset Management LLC | 42,512 | $420.0K | 0.00% | +42,512 | New |
| Goldman Sachs Group Inc | 41,878 | $415.0K | 0.00% | −131,260−75.8% | Reduced |
| Nomura Holdings Inc | 37,500 | $369.0K | 0.00% | +37,500 | New |
| Prelude Capital Management, LLC | 32,597 | $323.0K | 0.02% | −117,403−78.3% | Reduced |
| Walleye Capital LLC | 32,124 | $318.0K | 0.01% | +32,124 | New |
| CSS LLC | 31,888 | $316.0K | 0.02% | +300+0.9% | Added |
| D. E. Shaw & Co., Inc. | 31,082 | $308.0K | 0.00% | +31,082 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | $247.0K | 0.00% | +24,999 | New |
| Walleye Trading LLC | 23,770 | $235.0K | 0.01% | +23,770 | New |
| Dark Forest Capital Management LP | 16,770 | $166.0K | 0.06% | +16,770 | New |
| Owl Creek Asset Management, L.P. | 15,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 11,598 | $115.0K | 0.02% | +11,598 | New |
| Old Mission Capital LLC | 10,255 | $102.0K | 0.00% | +10,255 | New |
| Yakira Capital Management, Inc. | 10,000 | $99.0K | 0.02% | +10,000 | New |
| Ancora Advisors, LLC | 4,813 | $48.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $19.8K | 0.00% | +2,000 | New |
| Sandy Spring Bank | 505 | $5.00K | 0.00% | +505 | New |
| Morgan Stanley | 154 | $2.00K | 0.00% | −16,831−99.1% | Reduced |
| Evermay Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −249,999−100.0% | Sold out |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,182−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |