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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 80 | $802 | 0.00% | −2,200−96.5% | Reduced |
| 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 |
| CWM, LLC | 192 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 213 | $2.00K | 0.00% | +213 | New |
| Capital Analysts, LLC | 251 | $3.00K | 0.00% | +150+148.5% | Added |
| US Bancorp | 273 | $3.00K | 0.00% | +273 | New |
| First Horizon Advisors, Inc. | 550 | $5.00K | 0.00% | +550 | New |
| Sandy Spring Bank | 755 | $8.00K | 0.00% | +250+49.5% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Barclays PLC | 1,263 | $13.0K | 0.00% | +1,263 | New |
| Captrust Financial Advisors | 1,575 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,719 | $17.2K | 0.00% | +1,719 | New |
| Ameritas Investment Partners, Inc. | 1,887 | $18.0K | 0.00% | +1,887 | New |
| Tower Research Capital LLC (TRC) | 2,031 | $20.0K | 0.00% | +1,706+524.9% | Added |
| Webster Bank, N. A. | 2,100 | $21.0K | 0.00% | +2,100 | New |
| Citigroup Inc | 2,702 | $27.0K | 0.00% | +2,702 | New |
| Penserra Capital Management LLC | 3,248 | $32.0K | 0.00% | −376−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,502 | $35.0K | 0.00% | +3,302+1,651.0% | Added |
| Amalgamated Bank | 3,977 | $40.0K | 0.00% | +3,977 | New |
| Wells Fargo & Company | 4,544 | $45.0K | 0.00% | +4,444+4,444.0% | Added |
| STRS Ohio | 5,900 | $59.0K | 0.00% | +5,900 | New |
| Cutler Group LP | 6,100 | $61.0K | 0.01% | +1,093+21.8% | Added |
| Schechter Investment Advisors, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,140 | $101.6K | 0.00% | +10,140 | New |
| UBS Group AG | 10,325 | $103.0K | 0.00% | +10,105+4,593.2% | Added |
| Victory Capital Management Inc | 10,523 | $105.0K | 0.00% | −63−0.6% | Reduced |
| Alliancebernstein L.P. | 11,400 | $114.0K | 0.00% | +11,400 | New |
| American International Group, Inc. | 11,778 | $118.0K | 0.00% | +11,778 | New |
| Janus Henderson Group PLC | 11,851 | $119.0K | 0.00% | +11,851 | New |
| Algert Global LLC | 12,360 | $124.0K | 0.01% | +12,360 | New |
| State of Wisconsin Investment Board | 12,894 | $129.0K | 0.00% | +12,894 | New |
| Arizona State Retirement System | 14,486 | $145.0K | 0.00% | +14,486 | New |
| MetLife Investment Management | 14,807 | $148.4K | 0.00% | +14,807 | New |
| D. E. Shaw & Co., Inc. | 16,427 | $165.0K | 0.00% | +16,427 | New |
| Deutsche Bank AG | 16,731 | $168.0K | 0.00% | +16,731 | New |
| New York State Common Retirement Fund | 17,700 | $177.0K | 0.00% | +17,700 | New |
| Legal & General Group Plc | 17,921 | $179.0K | 0.00% | +17,921 | New |
| Jane Street Group, LLC | 18,896 | $189.0K | 0.00% | −228,298−92.4% | Reduced |
| Millennium Management LLC | 21,523 | $216.0K | 0.00% | −117,008−84.5% | Reduced |
| Pathstone Family Office, LLC | 30,352 | $303.9K | 0.01% | +30,352 | New |
| Rhumbline Advisers | 30,658 | $307.0K | 0.00% | +30,658 | New |
| JPMorgan Chase & Co | 34,907 | $350.0K | 0.00% | +21,935+169.1% | Added |
| Credit Suisse AG | 35,385 | $354.0K | 0.00% | +35,385 | New |
| Green Alpha Advisors, LLC | 35,931 | $360.0K | 0.08% | +35,931 | New |
| Goldman Sachs Group Inc | 36,400 | $365.0K | 0.00% | +2,873+8.6% | Added |
| Bank of America Corp | 37,540 | $376.0K | 0.00% | −62,062−62.3% | Reduced |
| Squarepoint Ops LLC | 37,770 | $378.0K | 0.00% | −21,405−36.2% | Reduced |
| UBS Asset Management Americas Inc | 40,874 | $409.6K | 0.00% | +40,874 | New |
| California State Teachers Retirement System | 56,466 | $566.0K | 0.00% | +56,466 | New |
| Neuberger Berman Group LLC | 62,175 | $623.0K | 0.00% | +37,800+155.1% | Added |
| Bank of New York Mellon Corp | 78,587 | $787.0K | 0.00% | +78,587 | New |
| Capital Counsel LLC | 80,125 | $803.0K | 0.05% | +125+0.2% | Added |
| Morgan Stanley | 122,819 | $1.23M | 0.00% | +60,038+95.6% | Added |
| Swiss National Bank | 126,000 | $1.26M | 0.00% | +126,000 | New |
| Cowen and Company, LLC | 133,825 | $1.34M | 0.13% | +133,825 | New |
| Vontobel Holding Ltd. | 145,841 | $1.46M | 0.02% | +145,841 | New |
| Nuveen Asset Management, LLC | 151,007 | $1.51M | 0.00% | +151,007 | New |
| Northern Trust Corp | 285,238 | $2.86M | 0.00% | +285,238 | New |
| Charles Schwab Investment Management Inc | 332,113 | $3.33M | 0.00% | +332,113 | New |
| Adage Capital Partners GP, L.L.C. | 446,911 | $4.48M | 0.01% | −453,089−50.3% | Reduced |
| State Street Corp | 546,265 | $5.47M | 0.00% | +546,265 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,699 | $6.51M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 746,680 | $7.48M | 0.00% | +746,680 | New |
| Palantir Technologies Inc. | 850,000 | $8.52M | 8.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 983,819 | $9.86M | 0.00% | +983,819 | New |
| Invesco Ltd. | 1,276,959 | $12.8M | 0.00% | −69,957−5.2% | Reduced |
| SailingStone Capital Partners LLC | 3,872,474 | $16.8M | 4.31% | +2,635,116+213.0% | Added |
| BlackRock Inc. | 2,035,093 | $20.4M | 0.00% | +2,035,093 | New |
| Prime Movers Lab LLC | 7,462,364 | $67.3M | 35.84% | +1,245,077+20.0% | Added |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $185.7M | 1.48% | +18,535,631 | New |
| 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 |