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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 3 | $7 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 42 | $115 | 0.00% | +42 | New |
| US Bancorp | 68 | $186 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $273 | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 100 | $273 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 158 | $431 | 0.00% | +19+13.7% | Added |
| Advisors Asset Management, Inc. | 208 | $568 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $674 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $819 | 0.00% | +200+200.0% | Added |
| Capital Analysts, LLC | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $1.05K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,072 | $5.00K | 0.00% | +800+62.9% | Added |
| Advisor Group Holdings, Inc. | 2,925 | $7.98K | 0.00% | −227−7.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,000 | $8.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,941 | $10.8K | 0.00% | +2,584+190.4% | Added |
| Tower Research Capital LLC (TRC) | 4,014 | $11.0K | 0.00% | −1,368−25.4% | Reduced |
| Metropolitan Life Insurance Co | 4,911 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,973 | $13.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,024 | $16.4K | 0.00% | +6,024 | New |
| Group One Trading, L.P. | 8,002 | $21.8K | 0.00% | −91,517−92.0% | Reduced |
| Amalgamated Bank | 9,123 | $25.0K | 0.00% | −2,500−21.5% | Reduced |
| Legal & General Group Plc | 9,417 | $25.7K | 0.00% | −19,607−67.6% | Reduced |
| Principal Financial Group Inc | 10,409 | $28.4K | 0.00% | +10,409 | New |
| Royal Bank of Canada | 11,229 | $31.0K | 0.00% | +6,642+144.8% | Added |
| ProShare Advisors LLC | 12,753 | $34.8K | 0.00% | +12,753 | New |
| Cubist Systematic Strategies, LLC | 13,273 | $36.2K | 0.00% | +13,273 | New |
| Confluence Wealth Services, Inc. | 13,387 | $36.5K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,713 | $37.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,876 | $37.9K | 0.00% | −2,646−16.0% | Reduced |
| STRS Ohio | 14,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,357 | $39.2K | 0.00% | +14,357 | New |
| Valeo Financial Advisors, LLC | 14,683 | $40.1K | 0.00% | −2,250−13.3% | Reduced |
| Belvedere Trading LLC | 18,732 | $51.1K | 0.02% | −59−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 18,902 | $51.6K | 0.00% | −10−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 19,175 | $52.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,501 | $53.2K | 0.00% | −21,913−52.9% | Reduced |
| American Century Companies Inc | 22,201 | $60.6K | 0.00% | +22,201 | New |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | $61.0K | 0.00% | +22,000 | New |
| Jane Street Group, LLC | 23,173 | $63.3K | 0.00% | −70,440−75.2% | Reduced |
| Cynosure Management, LLC | 23,269 | $63.5K | 0.02% | +23,269 | New |
| LPL Financial LLC | 23,650 | $64.6K | 0.00% | +7,000+42.0% | Added |
| Ameriprise Financial Inc | 26,200 | $71.5K | 0.00% | +26,200 | New |
| Alliancebernstein L.P. | 27,340 | $74.6K | 0.00% | +27,340 | New |
| State Board of Administration of Florida Retirement System | 27,840 | $76.0K | 0.00% | +27,840 | New |
| Citigroup Inc | 29,281 | $79.9K | 0.00% | +27,544+1,585.7% | Added |
| Marshall Wace, LLP | 30,120 | $82.2K | 0.00% | −231,270−88.5% | Reduced |
| UBS Asset Management Americas Inc | 40,874 | $87.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,617 | $89.0K | 0.00% | −58,492−64.2% | Reduced |
| Voya Investment Management LLC | 39,096 | $106.7K | 0.00% | +8,619+28.3% | Added |
| Titleist Asset Management, LLC | 40,000 | $109.2K | 0.02% | +40,000 | New |
| New York State Common Retirement Fund | 40,049 | $109.3K | 0.00% | −60−0.1% | Reduced |
| Price T Rowe Associates Inc | 41,625 | $114.0K | 0.00% | −5,929−12.5% | Reduced |
| Pathstone Family Office, LLC | 42,614 | $116.3K | 0.00% | −463−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 42,678 | $116.5K | 0.00% | +12,447+41.2% | Added |
| Simplex Trading, LLC | 43,327 | $118.0K | 0.01% | −6,054−12.3% | Reduced |
| Deutsche Bank AG | 46,982 | $128.3K | 0.00% | −6,688−12.5% | Reduced |
| American International Group, Inc. | 47,195 | $128.8K | 0.00% | +7,622+19.3% | Added |
| ExodusPoint Capital Management, LP | 47,362 | $129.0K | 0.00% | +47,362 | New |
| EP Wealth Advisors, LLC | 46,248 | $136.5K | 0.00% | +45,014+3,647.8% | Added |
| Oxford Financial Group Ltd | 50,700 | $138.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,765 | $138.6K | 0.00% | +22,405+79.0% | Added |
| Green Alpha Advisors, LLC | 50,815 | $138.7K | 0.09% | −18,722−26.9% | Reduced |
| MetLife Investment Management | 54,172 | $147.9K | 0.00% | +31,334+137.2% | Added |
| Dorsey & Whitney Trust CO LLC | 58,743 | $160.4K | 0.01% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 72,000 | $196.6K | 3.29% | +72,000 | New |
| Capital Counsel LLC | 81,725 | $223.1K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 95,732 | $261.3K | 0.00% | +24,372+34.2% | Added |
| Stifel Financial Corp | 96,100 | $262.4K | 0.00% | +2,170+2.3% | Added |
| UBS Group AG | 96,881 | $264.5K | 0.00% | −21,611−18.2% | Reduced |
| JPMorgan Chase & Co | 103,861 | $283.5K | 0.00% | −7,044−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,479 | $326.2K | 0.00% | −173,922−59.3% | Reduced |
| Creative Planning | 122,608 | $334.7K | 0.00% | +1,000+0.8% | Added |
| Rhumbline Advisers | 131,366 | $358.6K | 0.00% | +65,427+99.2% | Added |
| Goldman Sachs Group Inc | 137,559 | $375.5K | 0.00% | +77,490+129.0% | Added |
| Gsa Capital Partners LLP | 145,426 | $397.0K | 0.04% | +145,426 | New |
| New York Life Investment Management LLC | 192,586 | $525.8K | 0.01% | −32,374−14.4% | Reduced |
| AQR Capital Management LLC | 216,193 | $590.2K | 0.00% | −170,019−44.0% | Reduced |
| Scoggin Management LP | 250,000 | $682.5K | 1.22% | −50,000−16.7% | Reduced |
| Bank of America Corp | 251,305 | $686.1K | 0.00% | −118,955−32.1% | Reduced |
| Nuveen Asset Management, LLC | 265,778 | $725.6K | 0.00% | +34,913+15.1% | Added |
| Susquehanna International Group, LLP | 277,736 | $758.2K | 0.00% | +129,373+87.2% | Added |
| Bank of New York Mellon Corp | 284,667 | $777.1K | 0.00% | +72,490+34.2% | Added |
| Alps Advisors Inc | 399,644 | $1.09M | 0.01% | −24,823−5.8% | Reduced |
| Morgan Stanley | 405,930 | $1.11M | 0.00% | −26,518−6.1% | Reduced |
| Cresset Asset Management, LLC | 492,431 | $1.34M | 0.01% | +492,431 | New |
| Charles Schwab Investment Management Inc | 579,581 | $1.58M | 0.00% | +38,234+7.1% | Added |
| Northern Trust Corp | 742,569 | $2.03M | 0.00% | +45,945+6.6% | Added |
| First Washington CORP | 906,911 | $2.48M | 1.09% | 00.0% | Unchanged |
| Millennium Management LLC | 913,635 | $2.49M | 0.00% | −272,058−22.9% | Reduced |
| Vanguard Group Inc | 1,434,440 | $3.92M | 0.00% | −70,638−4.7% | Reduced |
| Geode Capital Management, LLC | 1,661,273 | $4.54M | 0.00% | +305,926+22.6% | Added |
| State Street Corp | 2,620,200 | $7.15M | 0.00% | +1,154,404+78.8% | Added |
| Invesco Ltd. | 3,920,410 | $10.7M | 0.00% | −908,452−18.8% | Reduced |
| SailingStone Capital Partners LLC | 4,743,105 | $13.2M | 3.69% | +413,045+9.5% | Added |
| BlackRock Inc. | 6,297,654 | $17.2M | 0.00% | +1,422,804+29.2% | Added |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $50.6M | 0.39% | 00.0% | Unchanged |
| Putnam Investments LLC | 0 | $0 | 0.00% | −171,211−100.0% | Sold out |