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, Q2 2023
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 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
- 99
- −6 vs. Q1 2023
- Shares held
- 47.9M
- +1.50M (+3.2%) vs. Q1 2023
- Total value
- $131.1M
- +$32.2M (+32.5%) vs. Q1 2023
- New holders
- 19
- 27 more added
- Sold out
- 25
- 31 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $50.6M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 6,297,654 | $17.2M | 0.00% | +1,422,804+29.2% | Added |
| SailingStone Capital Partners LLC | 4,743,105 | $13.2M | 3.69% | +413,045+9.5% | Added |
| Invesco Ltd. | 3,920,410 | $10.7M | 0.00% | −908,452−18.8% | Reduced |
| State Street Corp | 2,620,200 | $7.15M | 0.00% | +1,154,404+78.8% | Added |
| Geode Capital Management, LLC | 1,661,273 | $4.54M | 0.00% | +305,926+22.6% | Added |
| Vanguard Group Inc | 1,434,440 | $3.92M | 0.00% | −70,638−4.7% | Reduced |
| Millennium Management LLC | 913,635 | $2.49M | 0.00% | −272,058−22.9% | Reduced |
| First Washington CORP | 906,911 | $2.48M | 1.09% | 00.0% | Unchanged |
| Northern Trust Corp | 742,569 | $2.03M | 0.00% | +45,945+6.6% | Added |
| Charles Schwab Investment Management Inc | 579,581 | $1.58M | 0.00% | +38,234+7.1% | Added |
| Cresset Asset Management, LLC | 492,431 | $1.34M | 0.01% | +492,431 | New |
| Morgan Stanley | 405,930 | $1.11M | 0.00% | −26,518−6.1% | Reduced |
| Alps Advisors Inc | 399,644 | $1.09M | 0.01% | −24,823−5.8% | Reduced |
| Bank of New York Mellon Corp | 284,667 | $777.1K | 0.00% | +72,490+34.2% | Added |
| Susquehanna International Group, LLP | 277,736 | $758.2K | 0.00% | +129,373+87.2% | Added |
| Nuveen Asset Management, LLC | 265,778 | $725.6K | 0.00% | +34,913+15.1% | Added |
| Bank of America Corp | 251,305 | $686.1K | 0.00% | −118,955−32.1% | Reduced |
| Scoggin Management LP | 250,000 | $682.5K | 1.22% | −50,000−16.7% | Reduced |
| AQR Capital Management LLC | 216,193 | $590.2K | 0.00% | −170,019−44.0% | Reduced |
| New York Life Investment Management LLC | 192,586 | $525.8K | 0.01% | −32,374−14.4% | Reduced |
| Gsa Capital Partners LLP | 145,426 | $397.0K | 0.04% | +145,426 | New |
| Goldman Sachs Group Inc | 137,559 | $375.5K | 0.00% | +77,490+129.0% | Added |
| Rhumbline Advisers | 131,366 | $358.6K | 0.00% | +65,427+99.2% | Added |
| Creative Planning | 122,608 | $334.7K | 0.00% | +1,000+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,479 | $326.2K | 0.00% | −173,922−59.3% | Reduced |
| JPMorgan Chase & Co | 103,861 | $283.5K | 0.00% | −7,044−6.4% | Reduced |
| UBS Group AG | 96,881 | $264.5K | 0.00% | −21,611−18.2% | Reduced |
| Stifel Financial Corp | 96,100 | $262.4K | 0.00% | +2,170+2.3% | Added |
| Neuberger Berman Group LLC | 95,732 | $261.3K | 0.00% | +24,372+34.2% | Added |
| Capital Counsel LLC | 81,725 | $223.1K | 0.01% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 72,000 | $196.6K | 3.29% | +72,000 | New |
| Dorsey & Whitney Trust CO LLC | 58,743 | $160.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 54,172 | $147.9K | 0.00% | +31,334+137.2% | Added |
| Green Alpha Advisors, LLC | 50,815 | $138.7K | 0.09% | −18,722−26.9% | Reduced |
| Wells Fargo & Company | 50,765 | $138.6K | 0.00% | +22,405+79.0% | Added |
| Oxford Financial Group Ltd | 50,700 | $138.4K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 46,248 | $136.5K | 0.00% | +45,014+3,647.8% | Added |
| ExodusPoint Capital Management, LP | 47,362 | $129.0K | 0.00% | +47,362 | New |
| American International Group, Inc. | 47,195 | $128.8K | 0.00% | +7,622+19.3% | Added |
| Deutsche Bank AG | 46,982 | $128.3K | 0.00% | −6,688−12.5% | Reduced |
| Simplex Trading, LLC | 43,327 | $118.0K | 0.01% | −6,054−12.3% | Reduced |
| Manufacturers Life Insurance Company, The | 42,678 | $116.5K | 0.00% | +12,447+41.2% | Added |
| Pathstone Family Office, LLC | 42,614 | $116.3K | 0.00% | −463−1.1% | Reduced |
| Price T Rowe Associates Inc | 41,625 | $114.0K | 0.00% | −5,929−12.5% | Reduced |
| New York State Common Retirement Fund | 40,049 | $109.3K | 0.00% | −60−0.1% | Reduced |
| Titleist Asset Management, LLC | 40,000 | $109.2K | 0.02% | +40,000 | New |
| Voya Investment Management LLC | 39,096 | $106.7K | 0.00% | +8,619+28.3% | Added |
| California State Teachers Retirement System | 32,617 | $89.0K | 0.00% | −58,492−64.2% | Reduced |
| UBS Asset Management Americas Inc | 40,874 | $87.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,120 | $82.2K | 0.00% | −231,270−88.5% | Reduced |
| Citigroup Inc | 29,281 | $79.9K | 0.00% | +27,544+1,585.7% | Added |
| State Board of Administration of Florida Retirement System | 27,840 | $76.0K | 0.00% | +27,840 | New |
| Alliancebernstein L.P. | 27,340 | $74.6K | 0.00% | +27,340 | New |
| Ameriprise Financial Inc | 26,200 | $71.5K | 0.00% | +26,200 | New |
| LPL Financial LLC | 23,650 | $64.6K | 0.00% | +7,000+42.0% | Added |
| Cynosure Management, LLC | 23,269 | $63.5K | 0.02% | +23,269 | New |
| Jane Street Group, LLC | 23,173 | $63.3K | 0.00% | −70,440−75.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | $61.0K | 0.00% | +22,000 | New |
| American Century Companies Inc | 22,201 | $60.6K | 0.00% | +22,201 | New |
| Barclays PLC | 19,501 | $53.2K | 0.00% | −21,913−52.9% | Reduced |
| Schechter Investment Advisors, LLC | 19,175 | $52.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,902 | $51.6K | 0.00% | −10−0.1% | Reduced |
| Belvedere Trading LLC | 18,732 | $51.1K | 0.02% | −59−0.3% | Reduced |
| Valeo Financial Advisors, LLC | 14,683 | $40.1K | 0.00% | −2,250−13.3% | Reduced |
| United Capital Financial Advisers, LLC | 14,357 | $39.2K | 0.00% | +14,357 | New |
| STRS Ohio | 14,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,876 | $37.9K | 0.00% | −2,646−16.0% | Reduced |
| Cerity Partners LLC | 13,713 | $37.4K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $36.5K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,273 | $36.2K | 0.00% | +13,273 | New |
| ProShare Advisors LLC | 12,753 | $34.8K | 0.00% | +12,753 | New |
| Royal Bank of Canada | 11,229 | $31.0K | 0.00% | +6,642+144.8% | Added |
| Principal Financial Group Inc | 10,409 | $28.4K | 0.00% | +10,409 | New |
| Legal & General Group Plc | 9,417 | $25.7K | 0.00% | −19,607−67.6% | Reduced |
| Amalgamated Bank | 9,123 | $25.0K | 0.00% | −2,500−21.5% | Reduced |
| Group One Trading, L.P. | 8,002 | $21.8K | 0.00% | −91,517−92.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,024 | $16.4K | 0.00% | +6,024 | New |
| Ameritas Investment Partners, Inc. | 4,973 | $13.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,911 | $13.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,014 | $11.0K | 0.00% | −1,368−25.4% | Reduced |
| FMR LLC | 3,941 | $10.8K | 0.00% | +2,584+190.4% | Added |
| Compagnie Lombard Odier SCmA | 3,000 | $8.19K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,925 | $7.98K | 0.00% | −227−7.2% | Reduced |
| Cutler Group LP | 2,072 | $5.00K | 0.00% | +800+62.9% | Added |
| Sandy Spring Bank | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $1.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $1.05K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $819 | 0.00% | +200+200.0% | Added |
| Parallel Advisors, LLC | 247 | $674 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 208 | $568 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 158 | $431 | 0.00% | +19+13.7% | Added |
| Lindbrook Capital, LLC | 100 | $273 | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 100 | $273 | 0.00% | +100 | New |
| US Bancorp | 68 | $186 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $115 | 0.00% | +42 | New |
| Sofos Investments, Inc. | 3 | $7 | 0.00% | +3 | New |
| Putnam Investments LLC | 0 | $0 | 0.00% | −171,211−100.0% | Sold out |