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, Q1 2022
Institutional positions in Energy Vault Holdings, Inc. as of Mar 31, 2022. 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
- 45
- −38 vs. Q4 2021
- Shares held
- 12.8M
- −11.2M (−46.6%) vs. Q4 2021
- Total value
- $192.4M
- −$45.6M (−19.1%) vs. Q4 2021
- New holders
- 25
- 3 more added
- Sold out
- 63
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 6,217,287 | $89.0M | 24.81% | +6,217,287 | New |
| Invesco Ltd. | 1,346,916 | $21.4M | 0.01% | +1,346,916 | New |
| SailingStone Capital Partners LLC | 1,237,358 | $19.7M | 4.10% | +1,237,358 | New |
| Adage Capital Partners GP, L.L.C. | 900,000 | $14.3M | 0.03% | +800,000+800.0% | Added |
| Palantir Technologies Inc. | 850,000 | $13.5M | 5.51% | +850,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $10.3M | 0.04% | −181,354−21.8% | Reduced |
| Jane Street Group, LLC | 247,194 | $3.93M | 0.01% | −191,511−43.7% | Reduced |
| Point72 Asset Management, L.P. | 239,600 | $3.81M | 0.02% | +239,600 | New |
| Millennium Management LLC | 138,531 | $2.20M | 0.00% | −1,470,413−91.4% | Reduced |
| Bank of America Corp | 99,602 | $1.58M | 0.00% | +74,102+290.6% | Added |
| Citadel Advisors LLC | 94,483 | $1.50M | 0.00% | −2,234,063−95.9% | Reduced |
| Simplex Trading, LLC | 82,532 | $1.31M | 0.04% | +82,532 | New |
| Capital Counsel LLC | 80,000 | $1.27M | 0.06% | +80,000 | New |
| ExodusPoint Capital Management, LP | 78,308 | $1.25M | 0.02% | +78,308 | New |
| LMR Partners LLP | 70,295 | $1.12M | 0.02% | −39,705−36.1% | Reduced |
| Morgan Stanley | 62,781 | $999.0K | 0.00% | +62,781 | New |
| Squarepoint Ops LLC | 59,175 | $941.0K | 0.01% | +59,175 | New |
| Kepos Capital LP | 35,800 | $569.0K | 0.04% | −389,200−91.6% | Reduced |
| Goldman Sachs Group Inc | 33,527 | $533.0K | 0.00% | −8,340−19.9% | Reduced |
| Neuberger Berman Group LLC | 24,375 | $388.0K | 0.00% | +24,375 | New |
| Qube Research & Technologies Ltd | 23,646 | $376.0K | 0.00% | +23,646 | New |
| Potrero Capital Research LLC | 133,475 | $360.0K | 0.12% | +133,475 | New |
| Paloma Partners Management Co | 18,767 | $298.0K | 0.02% | +18,767 | New |
| Raymond James & Associates | 16,285 | $259.0K | 0.00% | +16,285 | New |
| Schonfeld Strategic Advisors LLC | 13,096 | $208.0K | 0.00% | −107,726−89.2% | Reduced |
| JPMorgan Chase & Co | 12,972 | $206.0K | 0.00% | −256,028−95.2% | Reduced |
| Cubist Systematic Strategies, LLC | 11,900 | $189.0K | 0.00% | +11,900 | New |
| Two Sigma Investments, LP | 11,187 | $178.0K | 0.00% | +11,187 | New |
| Walleye Capital LLC | 10,355 | $165.0K | 0.00% | −18,608−64.2% | Reduced |
| Schechter Investment Advisors, LLC | 10,000 | $159.0K | 0.01% | −15,000−60.0% | Reduced |
| Victory Capital Management Inc | 10,586 | $147.0K | 0.00% | +10,586 | New |
| Cutler Group LP | 5,007 | $79.0K | 0.01% | +5,007 | New |
| Penserra Capital Management LLC | 3,624 | $57.0K | 0.00% | −2,692−42.6% | Reduced |
| Leonteq Securities AG | 2,280 | $34.8K | 0.00% | +2,280 | New |
| Koshinski Asset Management, Inc. | 2,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,575 | $25.0K | 0.00% | +1,575 | New |
| Sandy Spring Bank | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 325 | $5.00K | 0.00% | +208+177.8% | Added |
| UBS Group AG | 220 | $4.00K | 0.00% | +220 | New |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | −50−20.0% | Reduced |
| CWM, LLC | 192 | $3.00K | 0.00% | +192 | New |
| Wells Fargo & Company | 100 | $2.00K | 0.00% | +100 | New |
| Capital Analysts, LLC | 101 | $2.00K | 0.00% | +101 | New |
| Evermay Wealth Management LLC | 50 | $1.00K | 0.00% | −1−2.0% | Reduced |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | −99,992−100.0% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,370,740−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,271,812−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,029,088−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −825,100−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −716,443−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −700,002−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −648,697−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −528,887−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −426,919−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −419,935−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −409,998−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −407,053−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −349,998−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −349,900−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −298,275−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −265,073−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −238,425−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −234,660−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −209,516−100.0% | Sold out |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −208,450−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −208,054−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −184,998−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −174,999−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −167,370−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −167,288−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −145,890−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −133,098−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −101,010−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,045−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −88,782−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −88,425−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,387−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −66,117−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −55,633−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,465−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −48,442−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −41,896−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,332−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,867−100.0% | Sold out |