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, Q3 2022
Institutional positions in Energy Vault Holdings, Inc. as of Sep 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
- 86
- +13 vs. Q2 2022
- Shares held
- 46.4M
- +6.81M (+17.2%) vs. Q2 2022
- Total value
- $240.9M
- −$126.3M (−34.4%) vs. Q2 2022
- New holders
- 22
- 43 more added
- Sold out
- 9
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $97.9M | 0.75% | 00.0% | Unchanged |
| Prime Movers Lab LLC | 7,552,864 | $35.9M | 25.84% | +90,500+1.2% | Added |
| SailingStone Capital Partners LLC | 4,189,012 | $22.1M | 5.75% | +316,538+8.2% | Added |
| BlackRock Inc. | 3,555,639 | $18.8M | 0.00% | +1,520,546+74.7% | Added |
| Invesco Ltd. | 3,076,946 | $16.2M | 0.01% | +1,799,987+141.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,380,186 | $7.29M | 0.03% | +730,487+112.4% | Added |
| Vanguard Group Inc | 1,136,668 | $6.00M | 0.00% | +152,849+15.5% | Added |
| Geode Capital Management, LLC | 1,102,927 | $5.82M | 0.00% | +356,247+47.7% | Added |
| State Street Corp | 961,849 | $5.08M | 0.00% | +415,584+76.1% | Added |
| Palantir Technologies Inc. | 595,000 | $3.14M | 5.58% | −255,000−30.0% | Reduced |
| Northern Trust Corp | 546,638 | $2.89M | 0.00% | +261,400+91.6% | Added |
| Charles Schwab Investment Management Inc | 470,100 | $2.48M | 0.00% | +137,987+41.5% | Added |
| First Washington CORP | 408,515 | $2.16M | 1.09% | +408,515 | New |
| Bank of America Corp | 265,806 | $1.40M | 0.00% | +228,266+608.1% | Added |
| Nuveen Asset Management, LLC | 208,403 | $1.10M | 0.00% | +57,396+38.0% | Added |
| Barclays PLC | 202,349 | $1.07M | 0.00% | +201,086+15,921.3% | Added |
| Bank of New York Mellon Corp | 176,832 | $933.0K | 0.00% | +98,245+125.0% | Added |
| Morgan Stanley | 152,937 | $808.0K | 0.00% | +30,118+24.5% | Added |
| Vontobel Holding Ltd. | 141,159 | $745.0K | 0.01% | −4,682−3.2% | Reduced |
| Goldman Sachs Group Inc | 129,092 | $682.0K | 0.00% | +92,692+254.6% | Added |
| Swiss National Bank | 126,000 | $665.0K | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 100,000 | $528.0K | 0.06% | +100,000 | New |
| Neuberger Berman Group LLC | 94,525 | $499.0K | 0.00% | +32,350+52.0% | Added |
| Capital Counsel LLC | 81,725 | $432.0K | 0.03% | +1,600+2.0% | Added |
| California State Teachers Retirement System | 71,080 | $375.0K | 0.00% | +14,614+25.9% | Added |
| Cowen and Company, LLC | 66,911 | $353.0K | 0.03% | −66,914−50.0% | Reduced |
| Rhumbline Advisers | 65,100 | $344.0K | 0.00% | +34,442+112.3% | Added |
| Ameriprise Financial Inc | 62,154 | $328.0K | 0.00% | +62,154 | New |
| JPMorgan Chase & Co | 60,039 | $317.0K | 0.00% | +25,132+72.0% | Added |
| Green Alpha Advisors, LLC | 54,696 | $289.0K | 0.24% | +18,765+52.2% | Added |
| Susquehanna International Group, LLP | 48,781 | $258.0K | 0.00% | +48,781 | New |
| XTX Topco Ltd | 42,159 | $223.0K | 0.06% | +42,159 | New |
| UBS Asset Management Americas Inc | 40,874 | $215.8K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 40,504 | $214.0K | 0.02% | +40,504 | New |
| MetLife Investment Management | 39,276 | $207.4K | 0.00% | +24,469+165.3% | Added |
| New York State Common Retirement Fund | 36,300 | $192.0K | 0.00% | +18,600+105.1% | Added |
| Credit Suisse AG | 35,771 | $189.0K | 0.00% | +386+1.1% | Added |
| Pathstone Family Office, LLC | 30,148 | $159.2K | 0.00% | −204−0.7% | Reduced |
| American International Group, Inc. | 30,115 | $159.0K | 0.00% | +18,337+155.7% | Added |
| Deutsche Bank AG | 28,956 | $153.0K | 0.00% | +12,225+73.1% | Added |
| Dorsey & Whitney Trust CO LLC | 28,374 | $150.0K | 0.02% | +28,374 | New |
| Man Group plc | 27,800 | $147.0K | 0.00% | +27,800 | New |
| Millennium Management LLC | 24,484 | $129.0K | 0.00% | +2,961+13.8% | Added |
| Voya Investment Management LLC | 24,397 | $128.8K | 0.00% | +24,397 | New |
| Atom Investors LP | 23,052 | $122.0K | 0.04% | +23,052 | New |
| Legal & General Group Plc | 20,890 | $110.0K | 0.00% | +2,969+16.6% | Added |
| Stifel Financial Corp | 17,325 | $91.0K | 0.00% | +17,325 | New |
| Simplex Trading, LLC | 17,424 | $91.0K | 0.00% | +17,424 | New |
| Valeo Financial Advisors, LLC | 16,933 | $89.0K | 0.01% | +16,933 | New |
| Chesley Taft & Associates LLC | 16,643 | $88.0K | 0.01% | +16,643 | New |
| Alliancebernstein L.P. | 16,200 | $86.0K | 0.00% | +4,800+42.1% | Added |
| Arizona State Retirement System | 14,539 | $77.0K | 0.00% | +53+0.4% | Added |
| STRS Ohio | 14,500 | $76.0K | 0.00% | +8,600+145.8% | Added |
| Marshall Wace, LLP | 14,100 | $74.0K | 0.00% | +14,100 | New |
| Jane Street Group, LLC | 13,208 | $70.0K | 0.00% | −5,688−30.1% | Reduced |
| UBS Group AG | 12,561 | $66.0K | 0.00% | +2,236+21.7% | Added |
| Janus Henderson Group PLC | 11,604 | $61.0K | 0.00% | −247−2.1% | Reduced |
| Bayesian Capital Management, LP | 11,029 | $58.0K | 0.01% | +11,029 | New |
| SG Americas Securities, LLC | 10,426 | $55.0K | 0.00% | +10,426 | New |
| Creative Planning | 10,500 | $55.0K | 0.00% | +10,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,428 | $55.0K | 0.00% | +10,428 | New |
| Amalgamated Bank | 10,263 | $54.0K | 0.00% | +6,286+158.1% | Added |
| Schechter Investment Advisors, LLC | 10,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,663 | $51.0K | 0.00% | +9,663 | New |
| Cutler Group LP | 9,199 | $48.0K | 0.01% | +3,099+50.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,969 | $47.0K | 0.00% | +8,969 | New |
| Covington Capital Management | 6,657 | $35.0K | 0.00% | +6,657 | New |
| Ameritas Investment Partners, Inc. | 4,973 | $26.0K | 0.00% | +3,086+163.5% | Added |
| Wells Fargo & Company | 4,814 | $25.0K | 0.00% | +270+5.9% | Added |
| Tower Research Capital LLC (TRC) | 4,789 | $25.0K | 0.00% | +2,758+135.8% | Added |
| Metropolitan Life Insurance Co | 4,454 | $23.5K | 0.00% | +2,735+159.1% | Added |
| Advisor Group Holdings, Inc. | 4,248 | $22.0K | 0.00% | +746+21.3% | Added |
| Royal Bank of Canada | 4,053 | $22.0K | 0.00% | +3,911+2,754.2% | Added |
| Citigroup Inc | 2,280 | $12.0K | 0.00% | −422−15.6% | Reduced |
| First Horizon Advisors, Inc. | 1,179 | $6.00K | 0.00% | +629+114.4% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 755 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 757 | $4.00K | 0.00% | +665+722.8% | Added |
| Webster Bank, N. A. | 500 | $3.00K | 0.00% | −1,600−76.2% | Reduced |
| US Bancorp | 273 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 208 | $1.00K | 0.00% | −5−2.3% | Reduced |
| CWM, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 80 | $422 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −446,911−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,770−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |