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, Q4 2021
Institutional positions in Energy Vault Holdings, Inc. as of Dec 31, 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
- 83
- +2 vs. Q3 2021
- Shares held
- 24.0M
- +1.82M (+8.2%) vs. Q3 2021
- Total value
- $238.0M
- +$18.0M (+8.2%) vs. Q3 2021
- New holders
- 19
- 11 more added
- Sold out
- 17
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,370,740 | $23.5M | 0.55% | +915,551+62.9% | Added |
| Citadel Advisors LLC | 2,328,546 | $23.1M | 0.02% | +1,669,962+253.6% | Added |
| Millennium Management LLC | 1,608,944 | $15.9M | 0.02% | +886,757+122.8% | Added |
| CVI Holdings, LLC | 1,271,812 | $12.6M | 0.83% | −86,992−6.4% | Reduced |
| Marshall Wace, LLP | 1,029,088 | $10.2M | 0.02% | +28,574+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831,053 | $8.23M | 0.03% | +232,851+38.9% | Added |
| Farallon Capital Management, L.L.C. | 825,100 | $8.17M | 0.05% | +114,649+16.1% | Added |
| Highbridge Capital Management LLC | 716,443 | $7.09M | 0.17% | −814,832−53.2% | Reduced |
| Alyeska Investment Group, L.P. | 700,002 | $6.93M | 0.08% | −300,000−30.0% | Reduced |
| Magnetar Financial LLC | 648,697 | $6.42M | 0.06% | −94,288−12.7% | Reduced |
| P Schoenfeld Asset Management LP | 528,887 | $5.24M | 0.28% | −170,410−24.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $4.95M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 499,998 | $4.95M | 0.01% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 500,000 | $4.95M | 1.99% | +500,000 | New |
| Jane Street Group, LLC | 438,705 | $4.34M | 0.01% | +438,705 | New |
| Cohanzick Management, LLC | 426,919 | $4.23M | 0.75% | −7,283−1.7% | Reduced |
| Kepos Capital LP | 425,000 | $4.21M | 0.35% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 419,935 | $4.16M | 0.50% | −4,427−1.0% | Reduced |
| Picton Mahoney Asset Management | 409,998 | $4.06M | 0.15% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 407,053 | $4.03M | 0.46% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.96M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 349,998 | $3.46M | 0.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 349,900 | $3.46M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 325,000 | $3.22M | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.97M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 298,275 | $2.95M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 269,000 | $2.66M | 0.00% | +269,000 | New |
| Omni Event Management Ltd | 265,073 | $2.62M | 0.15% | +265,073 | New |
| Periscope Capital Inc. | 250,000 | $2.48M | 0.07% | −55,500−18.2% | Reduced |
| Rpo LLC | 238,425 | $2.36M | 0.83% | +238,425 | New |
| Saba Capital Management, L.P. | 234,660 | $2.32M | 0.05% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 209,516 | $2.07M | 0.08% | −23,691−10.2% | Reduced |
| Iron Park Capital Partners, LP | 208,450 | $2.06M | 1.65% | +208,450 | New |
| UBS Oconnor LLC | 208,054 | $2.06M | 0.02% | −554,088−72.7% | Reduced |
| Balyasny Asset Management LLC | 200,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 184,998 | $1.83M | 0.10% | −15,000−7.5% | Reduced |
| Sculptor Capital LP | 174,999 | $1.73M | 0.02% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,370 | $1.66M | 0.43% | +167,370 | New |
| Taconic Capital Advisors LP | 167,288 | $1.66M | 0.06% | +3,632+2.2% | Added |
| MYDA Advisors LLC | 145,890 | $1.44M | 0.45% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 133,098 | $1.32M | 0.23% | +11,598+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 120,822 | $1.20M | 0.01% | −7,279−5.7% | Reduced |
| LMR Partners LLP | 110,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 101,010 | $1.00M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 100,000 | $990.0K | 0.00% | −500,000−83.3% | Reduced |
| DuPont Capital Management Corp | 99,996 | $990.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,045 | $941.0K | 0.00% | 00.0% | Unchanged |
| Ratan Capital Management LP | 88,782 | $879.0K | 0.13% | −11,217−11.2% | Reduced |
| Berkley W R Corp | 88,425 | $875.0K | 0.05% | −1,807−2.0% | Reduced |
| Fir Tree Capital Management LP | 75,000 | $743.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $742.0K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 69,387 | $687.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 66,117 | $655.0K | 0.01% | +66,117 | New |
| CSS LLC | 55,633 | $551.0K | 0.02% | +23,745+74.5% | Added |
| Nomura Holdings Inc | 55,000 | $545.0K | 0.00% | +17,500+46.7% | Added |
| BlueCrest Capital Management Ltd | 50,465 | $500.0K | 0.03% | +50,465 | New |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | −50,000−50.0% | Reduced |
| Toronto Dominion Bank | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $495.0K | 0.04% | +50,000 | New |
| Cheyne Capital Management (UK) LLP | 48,442 | $480.0K | 0.31% | +48,442 | New |
| GAM Holding AG | 41,896 | $415.0K | 0.02% | +41,896 | New |
| Goldman Sachs Group Inc | 41,867 | $414.0K | 0.00% | −110.0% | Reduced |
| Wolverine Asset Management LLC | 34,332 | $339.0K | 0.00% | −8,180−19.2% | Reduced |
| Cowen and Company, LLC | 31,867 | $315.0K | 0.03% | −16,379−33.9% | Reduced |
| D. E. Shaw & Co., Inc. | 31,082 | $308.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,963 | $287.0K | 0.01% | −3,161−9.8% | Reduced |
| Bank of America Corp | 25,500 | $252.0K | 0.00% | +25,500 | New |
| Schechter Investment Advisors, LLC | 25,000 | $248.0K | 0.02% | +25,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | $247.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,770 | $235.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 23,484 | $232.0K | 0.73% | +23,484 | New |
| Owl Creek Asset Management, L.P. | 15,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,316 | $62.0K | 0.00% | +6,316 | New |
| Ancora Advisors, LLC | 4,813 | $48.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 849 | $8.00K | 0.00% | +849 | New |
| Sandy Spring Bank | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Evermay Wealth Management LLC | 51 | $1.00K | 0.00% | +50+5,000.0% | Added |
| Tower Research Capital LLC (TRC) | 117 | $1.00K | 0.00% | +117 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −385,800−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −265,220−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −199,992−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −131,298−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,900−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −87,918−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −87,781−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −61,794−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −61,710−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −60,624−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,977−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,597−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,770−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −154−100.0% | Sold out |