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, Q2 2022
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 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
- 73
- +28 vs. Q1 2022
- Shares held
- 39.6M
- +26.7M (+208.4%) vs. Q1 2022
- Total value
- $367.2M
- +$174.8M (+90.8%) vs. Q1 2022
- New holders
- 44
- 14 more added
- Sold out
- 16
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $185.7M | 1.48% | +18,535,631 | New |
| Prime Movers Lab LLC | 7,462,364 | $67.3M | 35.84% | +1,245,077+20.0% | Added |
| BlackRock Inc. | 2,035,093 | $20.4M | 0.00% | +2,035,093 | New |
| SailingStone Capital Partners LLC | 3,872,474 | $16.8M | 4.31% | +2,635,116+213.0% | Added |
| Invesco Ltd. | 1,276,959 | $12.8M | 0.00% | −69,957−5.2% | Reduced |
| Vanguard Group Inc | 983,819 | $9.86M | 0.00% | +983,819 | New |
| Palantir Technologies Inc. | 850,000 | $8.52M | 8.73% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 746,680 | $7.48M | 0.00% | +746,680 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $6.51M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 546,265 | $5.47M | 0.00% | +546,265 | New |
| Adage Capital Partners GP, L.L.C. | 446,911 | $4.48M | 0.01% | −453,089−50.3% | Reduced |
| Charles Schwab Investment Management Inc | 332,113 | $3.33M | 0.00% | +332,113 | New |
| Northern Trust Corp | 285,238 | $2.86M | 0.00% | +285,238 | New |
| Nuveen Asset Management, LLC | 151,007 | $1.51M | 0.00% | +151,007 | New |
| Vontobel Holding Ltd. | 145,841 | $1.46M | 0.02% | +145,841 | New |
| Cowen and Company, LLC | 133,825 | $1.34M | 0.13% | +133,825 | New |
| Swiss National Bank | 126,000 | $1.26M | 0.00% | +126,000 | New |
| Morgan Stanley | 122,819 | $1.23M | 0.00% | +60,038+95.6% | Added |
| Capital Counsel LLC | 80,125 | $803.0K | 0.05% | +125+0.2% | Added |
| Bank of New York Mellon Corp | 78,587 | $787.0K | 0.00% | +78,587 | New |
| Neuberger Berman Group LLC | 62,175 | $623.0K | 0.00% | +37,800+155.1% | Added |
| California State Teachers Retirement System | 56,466 | $566.0K | 0.00% | +56,466 | New |
| UBS Asset Management Americas Inc | 40,874 | $409.6K | 0.00% | +40,874 | New |
| Squarepoint Ops LLC | 37,770 | $378.0K | 0.00% | −21,405−36.2% | Reduced |
| Bank of America Corp | 37,540 | $376.0K | 0.00% | −62,062−62.3% | Reduced |
| Goldman Sachs Group Inc | 36,400 | $365.0K | 0.00% | +2,873+8.6% | Added |
| Green Alpha Advisors, LLC | 35,931 | $360.0K | 0.08% | +35,931 | New |
| Credit Suisse AG | 35,385 | $354.0K | 0.00% | +35,385 | New |
| JPMorgan Chase & Co | 34,907 | $350.0K | 0.00% | +21,935+169.1% | Added |
| Rhumbline Advisers | 30,658 | $307.0K | 0.00% | +30,658 | New |
| Pathstone Family Office, LLC | 30,352 | $303.9K | 0.01% | +30,352 | New |
| Millennium Management LLC | 21,523 | $216.0K | 0.00% | −117,008−84.5% | Reduced |
| Jane Street Group, LLC | 18,896 | $189.0K | 0.00% | −228,298−92.4% | Reduced |
| Legal & General Group Plc | 17,921 | $179.0K | 0.00% | +17,921 | New |
| New York State Common Retirement Fund | 17,700 | $177.0K | 0.00% | +17,700 | New |
| Deutsche Bank AG | 16,731 | $168.0K | 0.00% | +16,731 | New |
| D. E. Shaw & Co., Inc. | 16,427 | $165.0K | 0.00% | +16,427 | New |
| MetLife Investment Management | 14,807 | $148.4K | 0.00% | +14,807 | New |
| Arizona State Retirement System | 14,486 | $145.0K | 0.00% | +14,486 | New |
| State of Wisconsin Investment Board | 12,894 | $129.0K | 0.00% | +12,894 | New |
| Algert Global LLC | 12,360 | $124.0K | 0.01% | +12,360 | New |
| Janus Henderson Group PLC | 11,851 | $119.0K | 0.00% | +11,851 | New |
| American International Group, Inc. | 11,778 | $118.0K | 0.00% | +11,778 | New |
| Alliancebernstein L.P. | 11,400 | $114.0K | 0.00% | +11,400 | New |
| Victory Capital Management Inc | 10,523 | $105.0K | 0.00% | −63−0.6% | Reduced |
| UBS Group AG | 10,325 | $103.0K | 0.00% | +10,105+4,593.2% | Added |
| Manufacturers Life Insurance Company, The | 10,140 | $101.6K | 0.00% | +10,140 | New |
| Schechter Investment Advisors, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 6,100 | $61.0K | 0.01% | +1,093+21.8% | Added |
| STRS Ohio | 5,900 | $59.0K | 0.00% | +5,900 | New |
| Wells Fargo & Company | 4,544 | $45.0K | 0.00% | +4,444+4,444.0% | Added |
| Amalgamated Bank | 3,977 | $40.0K | 0.00% | +3,977 | New |
| Advisor Group Holdings, Inc. | 3,502 | $35.0K | 0.00% | +3,302+1,651.0% | Added |
| Penserra Capital Management LLC | 3,248 | $32.0K | 0.00% | −376−10.4% | Reduced |
| Citigroup Inc | 2,702 | $27.0K | 0.00% | +2,702 | New |
| Webster Bank, N. A. | 2,100 | $21.0K | 0.00% | +2,100 | New |
| Tower Research Capital LLC (TRC) | 2,031 | $20.0K | 0.00% | +1,706+524.9% | Added |
| Ameritas Investment Partners, Inc. | 1,887 | $18.0K | 0.00% | +1,887 | New |
| Metropolitan Life Insurance Co | 1,719 | $17.2K | 0.00% | +1,719 | New |
| Captrust Financial Advisors | 1,575 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,263 | $13.0K | 0.00% | +1,263 | New |
| Rockefeller Capital Management L.P. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Sandy Spring Bank | 755 | $8.00K | 0.00% | +250+49.5% | Added |
| First Horizon Advisors, Inc. | 550 | $5.00K | 0.00% | +550 | New |
| Capital Analysts, LLC | 251 | $3.00K | 0.00% | +150+148.5% | Added |
| US Bancorp | 273 | $3.00K | 0.00% | +273 | New |
| CWM, LLC | 192 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 213 | $2.00K | 0.00% | +213 | New |
| Evermay Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 92 | $1.00K | 0.00% | +92 | New |
| Royal Bank of Canada | 142 | $1.00K | 0.00% | +142 | New |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Leonteq Securities AG | 80 | $802 | 0.00% | −2,200−96.5% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −239,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,483−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,308−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,295−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,646−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −133,475−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,767−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |