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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Sandy Spring Bank | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 849 | $8.00K | 0.00% | +849 | New |
| Koshinski Asset Management, Inc. | 2,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,813 | $48.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,316 | $62.0K | 0.00% | +6,316 | New |
| Yakira Capital Management, Inc. | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 15,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 23,484 | $232.0K | 0.73% | +23,484 | New |
| Walleye Trading LLC | 23,770 | $235.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 24,999 | $247.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,000 | $248.0K | 0.02% | +25,000 | New |
| Bank of America Corp | 25,500 | $252.0K | 0.00% | +25,500 | New |
| Walleye Capital LLC | 28,963 | $287.0K | 0.01% | −3,161−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 31,082 | $308.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 31,867 | $315.0K | 0.03% | −16,379−33.9% | Reduced |
| Wolverine Asset Management LLC | 34,332 | $339.0K | 0.00% | −8,180−19.2% | Reduced |
| Goldman Sachs Group Inc | 41,867 | $414.0K | 0.00% | −110.0% | Reduced |
| GAM Holding AG | 41,896 | $415.0K | 0.02% | +41,896 | New |
| Cheyne Capital Management (UK) LLP | 48,442 | $480.0K | 0.31% | +48,442 | 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 |
| BlueCrest Capital Management Ltd | 50,465 | $500.0K | 0.03% | +50,465 | New |
| Nomura Holdings Inc | 55,000 | $545.0K | 0.00% | +17,500+46.7% | Added |
| CSS LLC | 55,633 | $551.0K | 0.02% | +23,745+74.5% | Added |
| Omers Administration Corp | 66,117 | $655.0K | 0.01% | +66,117 | New |
| CNH Partners LLC | 69,387 | $687.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $742.0K | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 75,000 | $743.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 88,425 | $875.0K | 0.05% | −1,807−2.0% | Reduced |
| Ratan Capital Management LP | 88,782 | $879.0K | 0.13% | −11,217−11.2% | Reduced |
| Susquehanna International Group, LLP | 95,045 | $941.0K | 0.00% | 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 |
| Foster Dykema Cabot & Co Inc | 101,010 | $1.00M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 110,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 120,822 | $1.20M | 0.01% | −7,279−5.7% | Reduced |
| Vivaldi Asset Management, LLC | 133,098 | $1.32M | 0.23% | +11,598+9.5% | Added |
| MYDA Advisors LLC | 145,890 | $1.44M | 0.45% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 167,288 | $1.66M | 0.06% | +3,632+2.2% | Added |
| Q Global Advisors, LLC | 167,370 | $1.66M | 0.43% | +167,370 | New |
| Sculptor Capital LP | 174,999 | $1.73M | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 184,998 | $1.83M | 0.10% | −15,000−7.5% | 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 |
| UBS Oconnor LLC | 208,054 | $2.06M | 0.02% | −554,088−72.7% | Reduced |
| Iron Park Capital Partners, LP | 208,450 | $2.06M | 1.65% | +208,450 | New |
| Fortress Investment Group LLC | 209,516 | $2.07M | 0.08% | −23,691−10.2% | Reduced |
| Saba Capital Management, L.P. | 234,660 | $2.32M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 238,425 | $2.36M | 0.83% | +238,425 | New |
| Periscope Capital Inc. | 250,000 | $2.48M | 0.07% | −55,500−18.2% | Reduced |
| Omni Event Management Ltd | 265,073 | $2.62M | 0.15% | +265,073 | New |
| JPMorgan Chase & Co | 269,000 | $2.66M | 0.00% | +269,000 | New |
| Hudson Bay Capital Management LP | 298,275 | $2.95M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.97M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 325,000 | $3.22M | 0.12% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 349,900 | $3.46M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 349,998 | $3.46M | 0.17% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.96M | 0.10% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 407,053 | $4.03M | 0.46% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 409,998 | $4.06M | 0.15% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 419,935 | $4.16M | 0.50% | −4,427−1.0% | Reduced |
| Kepos Capital LP | 425,000 | $4.21M | 0.35% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 426,919 | $4.23M | 0.75% | −7,283−1.7% | Reduced |
| Jane Street Group, LLC | 438,705 | $4.34M | 0.01% | +438,705 | New |
| 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 |
| P Schoenfeld Asset Management LP | 528,887 | $5.24M | 0.28% | −170,410−24.4% | Reduced |
| Magnetar Financial LLC | 648,697 | $6.42M | 0.06% | −94,288−12.7% | Reduced |
| Alyeska Investment Group, L.P. | 700,002 | $6.93M | 0.08% | −300,000−30.0% | Reduced |
| Highbridge Capital Management LLC | 716,443 | $7.09M | 0.17% | −814,832−53.2% | Reduced |
| Farallon Capital Management, L.L.C. | 825,100 | $8.17M | 0.05% | +114,649+16.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 831,053 | $8.23M | 0.03% | +232,851+38.9% | Added |
| Marshall Wace, LLP | 1,029,088 | $10.2M | 0.02% | +28,574+2.9% | Added |
| CVI Holdings, LLC | 1,271,812 | $12.6M | 0.83% | −86,992−6.4% | Reduced |
| Millennium Management LLC | 1,608,944 | $15.9M | 0.02% | +886,757+122.8% | Added |
| Citadel Advisors LLC | 2,328,546 | $23.1M | 0.02% | +1,669,962+253.6% | Added |
| Weiss Asset Management LP | 2,370,740 | $23.5M | 0.55% | +915,551+62.9% | Added |
| 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 |