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