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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 385 | $1 | 0.00% | +385 | New |
| Sofos Investments, Inc. | 3 | $8 | 0.00% | +3 | New |
| Ellevest, Inc. | 11 | $34 | 0.00% | +11 | New |
| Evermay Wealth Management LLC | 50 | $156 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $212 | 0.00% | −205−75.1% | Reduced |
| Lindbrook Capital, LLC | 100 | $312 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 208 | $649 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 219 | $683 | 0.00% | +219 | New |
| CWM, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 800 | $2.50K | 0.00% | +800 | New |
| Rockefeller Capital Management L.P. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,639 | $5.11K | 0.00% | +882+116.5% | Added |
| Cutler Group LP | 2,203 | $6.00K | 0.00% | −6,996−76.1% | Reduced |
| Citigroup Inc | 2,260 | $7.05K | 0.00% | −20−0.9% | Reduced |
| Wells Fargo & Company | 3,630 | $11.3K | 0.00% | −1,184−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,622 | $12.0K | 0.00% | −1,167−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,152 | $13.0K | 0.00% | −96−2.3% | Reduced |
| Belvedere Trading LLC | 4,584 | $14.3K | 0.01% | +4,584 | New |
| Metropolitan Life Insurance Co | 5,476 | $17.1K | 0.00% | +1,022+22.9% | Added |
| Ameritas Investment Partners, Inc. | 4,973 | $23.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,456 | $29.5K | 0.00% | −207−2.1% | Reduced |
| HighTower Advisors, LLC | 10,041 | $31.0K | 0.00% | +10,041 | New |
| ProShare Advisors LLC | 10,551 | $32.9K | 0.00% | +10,551 | New |
| Mariner, LLC | 10,502 | $33.0K | 0.00% | +10,502 | New |
| Janus Henderson Group PLC | 11,605 | $36.2K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $37.1K | 0.00% | +2,913+32.5% | Added |
| Wolverine Trading, LLC | 13,713 | $43.0K | 0.00% | +13,713 | New |
| Bayesian Capital Management, LP | 13,853 | $43.2K | 0.01% | +2,824+25.6% | 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 |
| Royal Bank of Canada | 15,011 | $47.0K | 0.00% | +10,958+270.4% | Added |
| Valeo Financial Advisors, LLC | 16,933 | $52.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,469 | $54.5K | 0.00% | +144+0.8% | Added |
| Oxford Financial Group Ltd | 18,000 | $56.2K | 0.01% | +18,000 | New |
| International Assets Investment Management, LLC | 18,500 | $57.7K | 0.01% | +18,500 | New |
| Schechter Investment Advisors, LLC | 19,175 | $59.8K | 0.01% | +9,175+91.8% | Added |
| Arizona State Retirement System | 19,335 | $60.3K | 0.00% | +4,796+33.0% | Added |
| Squarepoint Ops LLC | 19,835 | $61.9K | 0.00% | +19,835 | New |
| Barclays PLC | 22,016 | $68.7K | 0.00% | −180,333−89.1% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $76.0K | 0.00% | +24,400 | New |
| Jane Street Group, LLC | 24,707 | $77.1K | 0.00% | +11,499+87.1% | Added |
| Simplex Trading, LLC | 25,296 | $78.0K | 0.00% | +7,872+45.2% | Added |
| Legal & General Group Plc | 27,280 | $85.0K | 0.00% | +6,390+30.6% | Added |
| Manufacturers Life Insurance Company, The | 30,231 | $94.3K | 0.00% | +30,231 | New |
| Voya Investment Management LLC | 30,477 | $95.1K | 0.00% | +6,080+24.9% | Added |
| Green Alpha Advisors, LLC | 33,562 | $105.0K | 0.09% | −21,134−38.6% | Reduced |
| Creative Planning | 36,036 | $112.4K | 0.00% | +25,536+243.2% | Added |
| New York State Common Retirement Fund | 36,673 | $114.4K | 0.00% | +373+1.0% | Added |
| Alliancebernstein L.P. | 36,900 | $115.1K | 0.00% | +20,700+127.8% | Added |
| Deutsche Bank AG | 37,723 | $117.7K | 0.00% | +8,767+30.3% | Added |
| American International Group, Inc. | 38,786 | $121.0K | 0.00% | +8,671+28.8% | Added |
| MetLife Investment Management | 39,276 | $122.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,874 | $127.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 41,581 | $129.7K | 0.00% | +5,810+16.2% | Added |
| UBS Group AG | 46,777 | $145.9K | 0.00% | +34,216+272.4% | Added |
| EP Wealth Advisors, LLC | 50,000 | $156.0K | 0.00% | +50,000 | New |
| Greenland Capital Management LP | 53,298 | $166.3K | 0.03% | +53,298 | New |
| Dorsey & Whitney Trust CO LLC | 58,743 | $183.3K | 0.02% | +30,369+107.0% | Added |
| Group One Trading, L.P. | 60,135 | $187.6K | 0.01% | +60,135 | New |
| Aristides Capital LLC | 60,385 | $188.4K | 0.12% | +60,385 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 64,805 | $202.2K | 0.00% | +64,805 | New |
| XTX Topco Ltd | 65,279 | $203.7K | 0.04% | +23,120+54.8% | Added |
| Neuberger Berman Group LLC | 66,675 | $208.0K | 0.00% | −27,850−29.5% | Reduced |
| 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 |
| JPMorgan Chase & Co | 67,572 | $210.0K | 0.00% | +7,533+12.5% | Added |
| Cubist Systematic Strategies, LLC | 74,900 | $233.7K | 0.00% | +74,900 | New |
| Rhumbline Advisers | 80,150 | $250.0K | 0.00% | +15,050+23.1% | Added |
| Capital Counsel LLC | 81,725 | $255.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,142 | $278.1K | 0.00% | +40,361+82.7% | Added |
| California State Teachers Retirement System | 92,222 | $287.7K | 0.00% | +21,142+29.7% | Added |
| Goldman Sachs Group Inc | 104,906 | $327.3K | 0.00% | −24,186−18.7% | Reduced |
| True Capital Management | 116,726 | $364.2K | 0.30% | +116,726 | New |
| Morgan Stanley | 147,313 | $459.6K | 0.00% | −5,624−3.7% | Reduced |
| Swiss National Bank | 165,486 | $516.3K | 0.00% | +39,486+31.3% | Added |
| Bank of New York Mellon Corp | 217,218 | $677.7K | 0.00% | +40,386+22.8% | Added |
| Nuveen Asset Management, LLC | 234,085 | $730.0K | 0.00% | +25,682+12.3% | Added |
| SG Americas Securities, LLC | 244,683 | $763.0K | 0.01% | +234,257+2,246.9% | Added |
| Palantir Technologies Inc. | 340,000 | $1.06M | 3.18% | −255,000−42.9% | Reduced |
| Bank of America Corp | 367,548 | $1.15M | 0.00% | +101,742+38.3% | Added |
| Charles Schwab Investment Management Inc | 518,627 | $1.62M | 0.00% | +48,527+10.3% | Added |
| Alps Advisors Inc | 553,182 | $1.73M | 0.02% | +553,182 | New |
| Northern Trust Corp | 708,321 | $2.21M | 0.00% | +161,683+29.6% | Added |
| First Washington CORP | 906,911 | $2.83M | 1.39% | +498,396+122.0% | Added |
| Geode Capital Management, LLC | 1,280,427 | $3.99M | 0.00% | +177,500+16.1% | Added |
| State Street Corp | 1,356,174 | $4.23M | 0.00% | +394,325+41.0% | Added |
| Vanguard Group Inc | 1,424,006 | $4.44M | 0.00% | +287,338+25.3% | Added |
| Invesco Ltd. | 4,392,363 | $13.7M | 0.00% | +1,315,417+42.8% | Added |
| BlackRock Inc. | 4,621,112 | $14.4M | 0.00% | +1,065,473+30.0% | Added |
| SailingStone Capital Partners LLC | 3,953,328 | $15.8M | 5.29% | −235,684−5.6% | Reduced |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $57.8M | 0.48% | 00.0% | Unchanged |
| 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 |