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