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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $0 | 0.00% | −99,992−100.0% | Reduced |
| Evermay Wealth Management LLC | 50 | $1.00K | 0.00% | −1−2.0% | Reduced |
| Wells Fargo & Company | 100 | $2.00K | 0.00% | +100 | New |
| Capital Analysts, LLC | 101 | $2.00K | 0.00% | +101 | New |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | −50−20.0% | Reduced |
| CWM, LLC | 192 | $3.00K | 0.00% | +192 | New |
| UBS Group AG | 220 | $4.00K | 0.00% | +220 | New |
| Tower Research Capital LLC (TRC) | 325 | $5.00K | 0.00% | +208+177.8% | Added |
| Sandy Spring Bank | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,575 | $25.0K | 0.00% | +1,575 | New |
| Koshinski Asset Management, Inc. | 2,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,280 | $34.8K | 0.00% | +2,280 | New |
| Penserra Capital Management LLC | 3,624 | $57.0K | 0.00% | −2,692−42.6% | Reduced |
| Cutler Group LP | 5,007 | $79.0K | 0.01% | +5,007 | New |
| Victory Capital Management Inc | 10,586 | $147.0K | 0.00% | +10,586 | New |
| Schechter Investment Advisors, LLC | 10,000 | $159.0K | 0.01% | −15,000−60.0% | Reduced |
| Walleye Capital LLC | 10,355 | $165.0K | 0.00% | −18,608−64.2% | Reduced |
| Two Sigma Investments, LP | 11,187 | $178.0K | 0.00% | +11,187 | New |
| Cubist Systematic Strategies, LLC | 11,900 | $189.0K | 0.00% | +11,900 | New |
| JPMorgan Chase & Co | 12,972 | $206.0K | 0.00% | −256,028−95.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,096 | $208.0K | 0.00% | −107,726−89.2% | Reduced |
| Raymond James & Associates | 16,285 | $259.0K | 0.00% | +16,285 | New |
| Paloma Partners Management Co | 18,767 | $298.0K | 0.02% | +18,767 | New |
| Potrero Capital Research LLC | 133,475 | $360.0K | 0.12% | +133,475 | New |
| Qube Research & Technologies Ltd | 23,646 | $376.0K | 0.00% | +23,646 | New |
| Neuberger Berman Group LLC | 24,375 | $388.0K | 0.00% | +24,375 | New |
| Goldman Sachs Group Inc | 33,527 | $533.0K | 0.00% | −8,340−19.9% | Reduced |
| Kepos Capital LP | 35,800 | $569.0K | 0.04% | −389,200−91.6% | Reduced |
| Squarepoint Ops LLC | 59,175 | $941.0K | 0.01% | +59,175 | New |
| Morgan Stanley | 62,781 | $999.0K | 0.00% | +62,781 | New |
| LMR Partners LLP | 70,295 | $1.12M | 0.02% | −39,705−36.1% | Reduced |
| ExodusPoint Capital Management, LP | 78,308 | $1.25M | 0.02% | +78,308 | New |
| Capital Counsel LLC | 80,000 | $1.27M | 0.06% | +80,000 | New |
| Simplex Trading, LLC | 82,532 | $1.31M | 0.04% | +82,532 | New |
| Citadel Advisors LLC | 94,483 | $1.50M | 0.00% | −2,234,063−95.9% | Reduced |
| Bank of America Corp | 99,602 | $1.58M | 0.00% | +74,102+290.6% | Added |
| Millennium Management LLC | 138,531 | $2.20M | 0.00% | −1,470,413−91.4% | Reduced |
| Point72 Asset Management, L.P. | 239,600 | $3.81M | 0.02% | +239,600 | New |
| Jane Street Group, LLC | 247,194 | $3.93M | 0.01% | −191,511−43.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $10.3M | 0.04% | −181,354−21.8% | Reduced |
| Palantir Technologies Inc. | 850,000 | $13.5M | 5.51% | +850,000 | New |
| Adage Capital Partners GP, L.L.C. | 900,000 | $14.3M | 0.03% | +800,000+800.0% | Added |
| SailingStone Capital Partners LLC | 1,237,358 | $19.7M | 4.10% | +1,237,358 | New |
| Invesco Ltd. | 1,346,916 | $21.4M | 0.01% | +1,346,916 | New |
| Prime Movers Lab LLC | 6,217,287 | $89.0M | 24.81% | +6,217,287 | New |
| 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 |