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 |
|---|---|---|---|---|---|
| CWM, LLC | 192 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $146 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 75 | $161 | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 100 | $214 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $214 | 0.00% | +100 | New |
| Ancora Advisors, LLC | 100 | $214 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 139 | $297 | 0.00% | +139 | New |
| Advisors Asset Management, Inc. | 208 | $445 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 219 | $469 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $529 | 0.00% | +247 | New |
| Ellevest, Inc. | 337 | $721 | 0.00% | +326+2,963.6% | Added |
| GWM Advisors LLC | 385 | $824 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $1.07K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 800 | $1.71K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,272 | $2.00K | 0.00% | −931−42.3% | Reduced |
| Sandy Spring Bank | 1,000 | $2.14K | 0.00% | +1,000 | New |
| FMR LLC | 1,357 | $2.90K | 0.00% | −282−17.2% | Reduced |
| Citigroup Inc | 1,737 | $3.72K | 0.00% | −523−23.1% | Reduced |
| Compagnie Lombard Odier SCmA | 3,000 | $6.41K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,152 | $6.74K | 0.00% | −1,000−24.1% | Reduced |
| Royal Bank of Canada | 4,587 | $10.0K | 0.00% | −10,424−69.4% | Reduced |
| Metropolitan Life Insurance Co | 4,911 | $10.5K | 0.00% | −565−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,973 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,382 | $11.0K | 0.00% | +1,760+48.6% | Added |
| Wolverine Trading, LLC | 10,198 | $21.0K | 0.00% | −3,515−25.6% | Reduced |
| Amalgamated Bank | 11,623 | $25.0K | 0.00% | −2,741−19.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,882 | $25.4K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $28.6K | 0.01% | +13,387 | New |
| Cerity Partners LLC | 13,713 | $29.3K | 0.00% | +13,713 | New |
| Allspring Global Investments Holdings, LLC | 13,991 | $29.9K | 0.00% | +4,535+48.0% | Added |
| StoneX Group Inc. | 14,400 | $30.8K | 0.00% | +14,400 | New |
| STRS Ohio | 14,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,522 | $35.0K | 0.00% | +6,020+57.3% | Added |
| LPL Financial LLC | 16,650 | $35.6K | 0.00% | +16,650 | New |
| Valeo Financial Advisors, LLC | 16,933 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 17,798 | $38.1K | 0.00% | +17,798 | New |
| Prelude Capital Management, LLC | 17,812 | $38.1K | 0.00% | +17,812 | New |
| Belvedere Trading LLC | 18,791 | $40.2K | 0.02% | +14,207+309.9% | Added |
| Stratos Wealth Partners, LTD. | 18,912 | $40.5K | 0.00% | +18,912 | New |
| Schechter Investment Advisors, LLC | 19,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,032 | $42.9K | 0.00% | +697+3.6% | Added |
| Renaissance Technologies LLC | 21,547 | $46.0K | 0.00% | +21,547 | New |
| MetLife Investment Management | 22,838 | $48.9K | 0.00% | −16,438−41.9% | Reduced |
| Handelsbanken Fonder AB | 24,400 | $52.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,085 | $60.0K | 0.00% | +28,085 | New |
| Janus Henderson Group PLC | 28,128 | $60.1K | 0.00% | +16,523+142.4% | Added |
| Wells Fargo & Company | 28,360 | $60.7K | 0.00% | +24,730+681.3% | Added |
| Legal & General Group Plc | 29,024 | $62.1K | 0.00% | +1,744+6.4% | Added |
| Manufacturers Life Insurance Company, The | 30,231 | $64.7K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 30,404 | $65.1K | 0.01% | +30,404 | New |
| Voya Investment Management LLC | 30,477 | $65.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,461 | $72.0K | 0.00% | −211,222−86.3% | Reduced |
| American International Group, Inc. | 39,573 | $84.7K | 0.00% | +787+2.0% | Added |
| New York State Common Retirement Fund | 40,109 | $85.8K | 0.00% | +3,436+9.4% | Added |
| UBS Asset Management Americas Inc | 40,874 | $87.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,414 | $88.6K | 0.00% | +19,398+88.1% | Added |
| Credit Suisse AG | 41,599 | $89.0K | 0.00% | +180.0% | Added |
| Pathstone Family Office, LLC | 43,077 | $92.2K | 0.00% | +43,077 | New |
| Bayesian Capital Management, LP | 46,320 | $99.1K | 0.01% | +32,467+234.4% | Added |
| Price T Rowe Associates Inc | 47,554 | $102.0K | 0.00% | +33,051+227.9% | Added |
| Simplex Trading, LLC | 49,381 | $105.0K | 0.00% | +24,085+95.2% | Added |
| Oxford Financial Group Ltd | 50,700 | $108.5K | 0.01% | +32,700+181.7% | Added |
| Deutsche Bank AG | 53,670 | $114.9K | 0.00% | +15,947+42.3% | Added |
| Dorsey & Whitney Trust CO LLC | 58,743 | $125.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 60,069 | $128.5K | 0.00% | −44,837−42.7% | Reduced |
| Rhumbline Advisers | 65,939 | $141.0K | 0.00% | −14,211−17.7% | Reduced |
| Green Alpha Advisors, LLC | 69,537 | $148.8K | 0.10% | +35,975+107.2% | Added |
| Neuberger Berman Group LLC | 71,360 | $152.7K | 0.00% | +4,685+7.0% | Added |
| Dynamic Technology Lab Private Ltd | 75,388 | $161.0K | 0.01% | +75,388 | New |
| Capital Counsel LLC | 81,725 | $174.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,109 | $195.0K | 0.00% | −1,113−1.2% | Reduced |
| Jane Street Group, LLC | 93,613 | $200.3K | 0.00% | +68,906+278.9% | Added |
| Stifel Financial Corp | 93,930 | $201.0K | 0.00% | +76,461+437.7% | Added |
| Group One Trading, L.P. | 99,519 | $213.0K | 0.01% | +39,384+65.5% | Added |
| JPMorgan Chase & Co | 110,905 | $238.0K | 0.00% | +43,333+64.1% | Added |
| True Capital Management | 116,726 | $249.8K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 118,492 | $253.6K | 0.00% | +71,715+153.3% | Added |
| Creative Planning | 121,608 | $260.2K | 0.00% | +85,572+237.5% | Added |
| Squarepoint Ops LLC | 130,190 | $278.6K | 0.00% | +110,355+556.4% | Added |
| Susquehanna International Group, LLP | 148,363 | $317.5K | 0.00% | +59,221+66.4% | Added |
| Swiss National Bank | 149,186 | $319.3K | 0.00% | −16,300−9.8% | Reduced |
| XTX Topco Ltd | 161,991 | $346.7K | 0.07% | +96,712+148.2% | Added |
| Putnam Investments LLC | 171,211 | $366.4K | 0.00% | +171,211 | New |
| Bank of New York Mellon Corp | 212,177 | $454.1K | 0.00% | −5,041−2.3% | Reduced |
| New York Life Investment Management LLC | 224,960 | $481.4K | 0.01% | +224,960 | New |
| Nuveen Asset Management, LLC | 230,865 | $494.0K | 0.00% | −3,220−1.4% | Reduced |
| Marshall Wace, LLP | 261,390 | $559.4K | 0.00% | +261,390 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 293,401 | $627.9K | 0.00% | +228,596+352.7% | Added |
| Scoggin Management LP | 300,000 | $642.0K | 0.94% | +300,000 | New |
| Bank of America Corp | 370,260 | $792.4K | 0.00% | +2,712+0.7% | Added |
| AQR Capital Management LLC | 386,212 | $826.5K | 0.00% | +386,212 | New |
| Alps Advisors Inc | 424,467 | $908.4K | 0.01% | −128,715−23.3% | Reduced |
| Morgan Stanley | 432,448 | $925.4K | 0.00% | +285,135+193.6% | Added |
| Charles Schwab Investment Management Inc | 541,347 | $1.16M | 0.00% | +22,720+4.4% | Added |
| Northern Trust Corp | 696,624 | $1.49M | 0.00% | −11,697−1.7% | Reduced |
| First Washington CORP | 906,911 | $1.94M | 0.96% | 00.0% | Unchanged |
| Millennium Management LLC | 1,185,693 | $2.54M | 0.00% | +1,185,693 | New |
| Geode Capital Management, LLC | 1,355,347 | $2.90M | 0.00% | +74,920+5.9% | Added |
| State Street Corp | 1,465,796 | $3.14M | 0.00% | +109,622+8.1% | Added |