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, Q1 2023
Institutional positions in Energy Vault Holdings, Inc. as of Mar 31, 2023. 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
- 106
- +12 vs. Q4 2022
- Shares held
- 46.6M
- +4.38M (+10.4%) vs. Q4 2022
- Total value
- $99.2M
- −$35.9M (−26.6%) vs. Q4 2022
- New holders
- 25
- 39 more added
- Sold out
- 13
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $39.7M | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 4,874,850 | $10.4M | 0.00% | +253,738+5.5% | Added |
| Invesco Ltd. | 4,828,862 | $10.3M | 0.00% | +436,499+9.9% | Added |
| SailingStone Capital Partners LLC | 4,330,060 | $8.83M | 3.15% | +376,732+9.5% | Added |
| Vanguard Group Inc | 1,505,078 | $3.22M | 0.00% | +81,072+5.7% | Added |
| State Street Corp | 1,465,796 | $3.14M | 0.00% | +109,622+8.1% | Added |
| Geode Capital Management, LLC | 1,355,347 | $2.90M | 0.00% | +74,920+5.9% | Added |
| Millennium Management LLC | 1,185,693 | $2.54M | 0.00% | +1,185,693 | New |
| First Washington CORP | 906,911 | $1.94M | 0.96% | 00.0% | Unchanged |
| Northern Trust Corp | 696,624 | $1.49M | 0.00% | −11,697−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 541,347 | $1.16M | 0.00% | +22,720+4.4% | Added |
| Morgan Stanley | 432,448 | $925.4K | 0.00% | +285,135+193.6% | Added |
| Alps Advisors Inc | 424,467 | $908.4K | 0.01% | −128,715−23.3% | Reduced |
| AQR Capital Management LLC | 386,212 | $826.5K | 0.00% | +386,212 | New |
| Bank of America Corp | 370,260 | $792.4K | 0.00% | +2,712+0.7% | Added |
| Scoggin Management LP | 300,000 | $642.0K | 0.94% | +300,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 293,401 | $627.9K | 0.00% | +228,596+352.7% | Added |
| Marshall Wace, LLP | 261,390 | $559.4K | 0.00% | +261,390 | New |
| Nuveen Asset Management, LLC | 230,865 | $494.0K | 0.00% | −3,220−1.4% | Reduced |
| New York Life Investment Management LLC | 224,960 | $481.4K | 0.01% | +224,960 | New |
| Bank of New York Mellon Corp | 212,177 | $454.1K | 0.00% | −5,041−2.3% | Reduced |
| Putnam Investments LLC | 171,211 | $366.4K | 0.00% | +171,211 | New |
| XTX Topco Ltd | 161,991 | $346.7K | 0.07% | +96,712+148.2% | Added |
| Swiss National Bank | 149,186 | $319.3K | 0.00% | −16,300−9.8% | Reduced |
| Susquehanna International Group, LLP | 148,363 | $317.5K | 0.00% | +59,221+66.4% | Added |
| Squarepoint Ops LLC | 130,190 | $278.6K | 0.00% | +110,355+556.4% | Added |
| Creative Planning | 121,608 | $260.2K | 0.00% | +85,572+237.5% | Added |
| UBS Group AG | 118,492 | $253.6K | 0.00% | +71,715+153.3% | Added |
| True Capital Management | 116,726 | $249.8K | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,905 | $238.0K | 0.00% | +43,333+64.1% | Added |
| Group One Trading, L.P. | 99,519 | $213.0K | 0.01% | +39,384+65.5% | Added |
| Stifel Financial Corp | 93,930 | $201.0K | 0.00% | +76,461+437.7% | Added |
| Jane Street Group, LLC | 93,613 | $200.3K | 0.00% | +68,906+278.9% | Added |
| California State Teachers Retirement System | 91,109 | $195.0K | 0.00% | −1,113−1.2% | Reduced |
| Capital Counsel LLC | 81,725 | $174.9K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 75,388 | $161.0K | 0.01% | +75,388 | New |
| Neuberger Berman Group LLC | 71,360 | $152.7K | 0.00% | +4,685+7.0% | Added |
| Green Alpha Advisors, LLC | 69,537 | $148.8K | 0.10% | +35,975+107.2% | Added |
| Rhumbline Advisers | 65,939 | $141.0K | 0.00% | −14,211−17.7% | Reduced |
| Goldman Sachs Group Inc | 60,069 | $128.5K | 0.00% | −44,837−42.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 58,743 | $125.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,670 | $114.9K | 0.00% | +15,947+42.3% | Added |
| Oxford Financial Group Ltd | 50,700 | $108.5K | 0.01% | +32,700+181.7% | Added |
| Simplex Trading, LLC | 49,381 | $105.0K | 0.00% | +24,085+95.2% | Added |
| Price T Rowe Associates Inc | 47,554 | $102.0K | 0.00% | +33,051+227.9% | Added |
| Bayesian Capital Management, LP | 46,320 | $99.1K | 0.01% | +32,467+234.4% | Added |
| Pathstone Family Office, LLC | 43,077 | $92.2K | 0.00% | +43,077 | New |
| Credit Suisse AG | 41,599 | $89.0K | 0.00% | +180.0% | Added |
| Barclays PLC | 41,414 | $88.6K | 0.00% | +19,398+88.1% | Added |
| UBS Asset Management Americas Inc | 40,874 | $87.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,109 | $85.8K | 0.00% | +3,436+9.4% | Added |
| American International Group, Inc. | 39,573 | $84.7K | 0.00% | +787+2.0% | Added |
| SG Americas Securities, LLC | 33,461 | $72.0K | 0.00% | −211,222−86.3% | Reduced |
| Voya Investment Management LLC | 30,477 | $65.2K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 30,404 | $65.1K | 0.01% | +30,404 | New |
| Manufacturers Life Insurance Company, The | 30,231 | $64.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,024 | $62.1K | 0.00% | +1,744+6.4% | Added |
| Wells Fargo & Company | 28,360 | $60.7K | 0.00% | +24,730+681.3% | Added |
| Janus Henderson Group PLC | 28,128 | $60.1K | 0.00% | +16,523+142.4% | Added |
| Commonwealth Equity Services, LLC | 28,085 | $60.0K | 0.00% | +28,085 | New |
| Handelsbanken Fonder AB | 24,400 | $52.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,838 | $48.9K | 0.00% | −16,438−41.9% | Reduced |
| Renaissance Technologies LLC | 21,547 | $46.0K | 0.00% | +21,547 | New |
| Arizona State Retirement System | 20,032 | $42.9K | 0.00% | +697+3.6% | Added |
| Schechter Investment Advisors, LLC | 19,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,912 | $40.5K | 0.00% | +18,912 | New |
| Belvedere Trading LLC | 18,791 | $40.2K | 0.02% | +14,207+309.9% | Added |
| Prelude Capital Management, LLC | 17,812 | $38.1K | 0.00% | +17,812 | New |
| Ergoteles LLC | 17,798 | $38.1K | 0.00% | +17,798 | New |
| Valeo Financial Advisors, LLC | 16,933 | $36.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,650 | $35.6K | 0.00% | +16,650 | New |
| Mariner, LLC | 16,522 | $35.0K | 0.00% | +6,020+57.3% | Added |
| STRS Ohio | 14,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,400 | $30.8K | 0.00% | +14,400 | New |
| Allspring Global Investments Holdings, LLC | 13,991 | $29.9K | 0.00% | +4,535+48.0% | Added |
| Cerity Partners LLC | 13,713 | $29.3K | 0.00% | +13,713 | New |
| Confluence Wealth Services, Inc. | 13,387 | $28.6K | 0.01% | +13,387 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $25.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,623 | $25.0K | 0.00% | −2,741−19.1% | Reduced |
| Wolverine Trading, LLC | 10,198 | $21.0K | 0.00% | −3,515−25.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,382 | $11.0K | 0.00% | +1,760+48.6% | Added |
| Ameritas Investment Partners, Inc. | 4,973 | $10.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,911 | $10.5K | 0.00% | −565−10.3% | Reduced |
| Royal Bank of Canada | 4,587 | $10.0K | 0.00% | −10,424−69.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,152 | $6.74K | 0.00% | −1,000−24.1% | Reduced |
| Compagnie Lombard Odier SCmA | 3,000 | $6.41K | 0.00% | +3,000 | New |
| Citigroup Inc | 1,737 | $3.72K | 0.00% | −523−23.1% | Reduced |
| FMR LLC | 1,357 | $2.90K | 0.00% | −282−17.2% | Reduced |
| Sandy Spring Bank | 1,000 | $2.14K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,272 | $2.00K | 0.00% | −931−42.3% | Reduced |
| Belpointe Asset Management LLC | 800 | $1.71K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $1.07K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $824 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 337 | $721 | 0.00% | +326+2,963.6% | Added |
| Parallel Advisors, LLC | 247 | $529 | 0.00% | +247 | New |
| Glassman Wealth Services | 219 | $469 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 208 | $445 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 139 | $297 | 0.00% | +139 | New |
| Lindbrook Capital, LLC | 100 | $214 | 0.00% | 00.0% | Unchanged |