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, Q4 2022
Institutional positions in Energy Vault Holdings, Inc. as of Dec 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
- 94
- +9 vs. Q3 2022
- Shares held
- 42.2M
- −4.21M (−9.1%) vs. Q3 2022
- Total value
- $135.1M
- −$105.8M (−43.9%) vs. Q3 2022
- New holders
- 25
- 40 more added
- Sold out
- 16
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $57.8M | 0.48% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 3,953,328 | $15.8M | 5.29% | −235,684−5.6% | Reduced |
| BlackRock Inc. | 4,621,112 | $14.4M | 0.00% | +1,065,473+30.0% | Added |
| Invesco Ltd. | 4,392,363 | $13.7M | 0.00% | +1,315,417+42.8% | Added |
| Vanguard Group Inc | 1,424,006 | $4.44M | 0.00% | +287,338+25.3% | Added |
| State Street Corp | 1,356,174 | $4.23M | 0.00% | +394,325+41.0% | Added |
| Geode Capital Management, LLC | 1,280,427 | $3.99M | 0.00% | +177,500+16.1% | Added |
| First Washington CORP | 906,911 | $2.83M | 1.39% | +498,396+122.0% | Added |
| Northern Trust Corp | 708,321 | $2.21M | 0.00% | +161,683+29.6% | Added |
| Alps Advisors Inc | 553,182 | $1.73M | 0.02% | +553,182 | New |
| Charles Schwab Investment Management Inc | 518,627 | $1.62M | 0.00% | +48,527+10.3% | Added |
| Bank of America Corp | 367,548 | $1.15M | 0.00% | +101,742+38.3% | Added |
| Palantir Technologies Inc. | 340,000 | $1.06M | 3.18% | −255,000−42.9% | Reduced |
| SG Americas Securities, LLC | 244,683 | $763.0K | 0.01% | +234,257+2,246.9% | Added |
| Nuveen Asset Management, LLC | 234,085 | $730.0K | 0.00% | +25,682+12.3% | Added |
| Bank of New York Mellon Corp | 217,218 | $677.7K | 0.00% | +40,386+22.8% | Added |
| Swiss National Bank | 165,486 | $516.3K | 0.00% | +39,486+31.3% | Added |
| Morgan Stanley | 147,313 | $459.6K | 0.00% | −5,624−3.7% | Reduced |
| True Capital Management | 116,726 | $364.2K | 0.30% | +116,726 | New |
| Goldman Sachs Group Inc | 104,906 | $327.3K | 0.00% | −24,186−18.7% | Reduced |
| California State Teachers Retirement System | 92,222 | $287.7K | 0.00% | +21,142+29.7% | Added |
| Susquehanna International Group, LLP | 89,142 | $278.1K | 0.00% | +40,361+82.7% | Added |
| Capital Counsel LLC | 81,725 | $255.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,150 | $250.0K | 0.00% | +15,050+23.1% | Added |
| Cubist Systematic Strategies, LLC | 74,900 | $233.7K | 0.00% | +74,900 | New |
| JPMorgan Chase & Co | 67,572 | $210.0K | 0.00% | +7,533+12.5% | Added |
| Cowen and Company, LLC | 66,911 | $208.8K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 66,911 | $208.8K | 0.04% | +66,911 | New |
| Neuberger Berman Group LLC | 66,675 | $208.0K | 0.00% | −27,850−29.5% | Reduced |
| XTX Topco Ltd | 65,279 | $203.7K | 0.04% | +23,120+54.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,805 | $202.2K | 0.00% | +64,805 | New |
| Aristides Capital LLC | 60,385 | $188.4K | 0.12% | +60,385 | New |
| Group One Trading, L.P. | 60,135 | $187.6K | 0.01% | +60,135 | New |
| Dorsey & Whitney Trust CO LLC | 58,743 | $183.3K | 0.02% | +30,369+107.0% | Added |
| Greenland Capital Management LP | 53,298 | $166.3K | 0.03% | +53,298 | New |
| EP Wealth Advisors, LLC | 50,000 | $156.0K | 0.00% | +50,000 | New |
| UBS Group AG | 46,777 | $145.9K | 0.00% | +34,216+272.4% | Added |
| Credit Suisse AG | 41,581 | $129.7K | 0.00% | +5,810+16.2% | Added |
| UBS Asset Management Americas Inc | 40,874 | $127.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,276 | $122.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,786 | $121.0K | 0.00% | +8,671+28.8% | Added |
| Deutsche Bank AG | 37,723 | $117.7K | 0.00% | +8,767+30.3% | Added |
| Alliancebernstein L.P. | 36,900 | $115.1K | 0.00% | +20,700+127.8% | Added |
| New York State Common Retirement Fund | 36,673 | $114.4K | 0.00% | +373+1.0% | Added |
| Creative Planning | 36,036 | $112.4K | 0.00% | +25,536+243.2% | Added |
| Green Alpha Advisors, LLC | 33,562 | $105.0K | 0.09% | −21,134−38.6% | Reduced |
| Voya Investment Management LLC | 30,477 | $95.1K | 0.00% | +6,080+24.9% | Added |
| Manufacturers Life Insurance Company, The | 30,231 | $94.3K | 0.00% | +30,231 | New |
| Legal & General Group Plc | 27,280 | $85.0K | 0.00% | +6,390+30.6% | Added |
| Simplex Trading, LLC | 25,296 | $78.0K | 0.00% | +7,872+45.2% | Added |
| Jane Street Group, LLC | 24,707 | $77.1K | 0.00% | +11,499+87.1% | Added |
| Handelsbanken Fonder AB | 24,400 | $76.0K | 0.00% | +24,400 | New |
| Barclays PLC | 22,016 | $68.7K | 0.00% | −180,333−89.1% | Reduced |
| Squarepoint Ops LLC | 19,835 | $61.9K | 0.00% | +19,835 | New |
| Arizona State Retirement System | 19,335 | $60.3K | 0.00% | +4,796+33.0% | Added |
| Schechter Investment Advisors, LLC | 19,175 | $59.8K | 0.01% | +9,175+91.8% | Added |
| International Assets Investment Management, LLC | 18,500 | $57.7K | 0.01% | +18,500 | New |
| Oxford Financial Group Ltd | 18,000 | $56.2K | 0.01% | +18,000 | New |
| Stifel Financial Corp | 17,469 | $54.5K | 0.00% | +144+0.8% | Added |
| Valeo Financial Advisors, LLC | 16,933 | $52.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,011 | $47.0K | 0.00% | +10,958+270.4% | Added |
| STRS Ohio | 14,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,364 | $45.0K | 0.00% | +4,101+40.0% | Added |
| Price T Rowe Associates Inc | 14,503 | $45.0K | 0.00% | +14,503 | New |
| Bayesian Capital Management, LP | 13,853 | $43.2K | 0.01% | +2,824+25.6% | Added |
| Wolverine Trading, LLC | 13,713 | $43.0K | 0.00% | +13,713 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $37.1K | 0.00% | +2,913+32.5% | Added |
| Janus Henderson Group PLC | 11,605 | $36.2K | 0.00% | +10.0% | Added |
| Mariner, LLC | 10,502 | $33.0K | 0.00% | +10,502 | New |
| ProShare Advisors LLC | 10,551 | $32.9K | 0.00% | +10,551 | New |
| HighTower Advisors, LLC | 10,041 | $31.0K | 0.00% | +10,041 | New |
| Allspring Global Investments Holdings, LLC | 9,456 | $29.5K | 0.00% | −207−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,973 | $23.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,476 | $17.1K | 0.00% | +1,022+22.9% | Added |
| Belvedere Trading LLC | 4,584 | $14.3K | 0.01% | +4,584 | New |
| Advisor Group Holdings, Inc. | 4,152 | $13.0K | 0.00% | −96−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,622 | $12.0K | 0.00% | −1,167−24.4% | Reduced |
| Wells Fargo & Company | 3,630 | $11.3K | 0.00% | −1,184−24.6% | Reduced |
| Citigroup Inc | 2,260 | $7.05K | 0.00% | −20−0.9% | Reduced |
| Cutler Group LP | 2,203 | $6.00K | 0.00% | −6,996−76.1% | Reduced |
| FMR LLC | 1,639 | $5.11K | 0.00% | +882+116.5% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 800 | $2.50K | 0.00% | +800 | New |
| Webster Bank, N. A. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 219 | $683 | 0.00% | +219 | New |
| Advisors Asset Management, Inc. | 208 | $649 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $312 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $212 | 0.00% | −205−75.1% | Reduced |
| Evermay Wealth Management LLC | 50 | $156 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $34 | 0.00% | +11 | New |
| Sofos Investments, Inc. | 3 | $8 | 0.00% | +3 | New |
| GWM Advisors LLC | 385 | $1 | 0.00% | +385 | New |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Prime Movers Lab LLC | 0 | $0 | 0.00% | −7,552,864−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,380,186−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −141,159−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,154−100.0% | Sold out |