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, Q3 2023
Institutional positions in Energy Vault Holdings, Inc. as of Sep 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
- 101
- +2 vs. Q2 2023
- Shares held
- 49.6M
- +1.67M (+3.5%) vs. Q2 2023
- Total value
- $126.3M
- −$4.87M (−3.7%) vs. Q2 2023
- New holders
- 13
- 34 more added
- Sold out
- 11
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $47.3M | 0.39% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 7,094,944 | $17.9M | 5.25% | +2,351,839+49.6% | Added |
| BlackRock Inc. | 6,111,487 | $15.6M | 0.00% | −186,167−3.0% | Reduced |
| State Street Corp | 2,668,906 | $6.81M | 0.00% | +48,706+1.9% | Added |
| Invesco Ltd. | 2,531,588 | $6.46M | 0.00% | −1,388,822−35.4% | Reduced |
| Millennium Management LLC | 1,825,104 | $4.65M | 0.00% | +911,469+99.8% | Added |
| Geode Capital Management, LLC | 1,778,540 | $4.54M | 0.00% | +117,267+7.1% | Added |
| Vanguard Group Inc | 1,466,671 | $3.74M | 0.00% | +32,231+2.2% | Added |
| First Washington CORP | 916,801 | $2.34M | 0.94% | +9,890+1.1% | Added |
| Northern Trust Corp | 775,514 | $1.98M | 0.00% | +32,945+4.4% | Added |
| Charles Schwab Investment Management Inc | 639,154 | $1.63M | 0.00% | +59,573+10.3% | Added |
| Cresset Asset Management, LLC | 492,431 | $1.26M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 370,579 | $945.0K | 0.01% | −29,065−7.3% | Reduced |
| Morgan Stanley | 322,054 | $821.2K | 0.00% | −83,876−20.7% | Reduced |
| Bank of New York Mellon Corp | 292,520 | $745.9K | 0.00% | +7,853+2.8% | Added |
| Susquehanna International Group, LLP | 288,480 | $735.6K | 0.00% | +10,744+3.9% | Added |
| Bank of America Corp | 258,424 | $659.0K | 0.00% | +7,119+2.8% | Added |
| Nuveen Asset Management, LLC | 256,322 | $653.6K | 0.00% | −9,456−3.6% | Reduced |
| Scoggin Management LP | 250,000 | $637.5K | 0.86% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 211,268 | $538.7K | 0.00% | +211,268 | New |
| New York Life Investment Management LLC | 166,114 | $423.6K | 0.00% | −26,472−13.7% | Reduced |
| Goldman Sachs Group Inc | 151,722 | $386.9K | 0.00% | +14,163+10.3% | Added |
| Rhumbline Advisers | 133,128 | $339.5K | 0.00% | +1,762+1.3% | Added |
| Creative Planning | 115,401 | $294.3K | 0.00% | −7,207−5.9% | Reduced |
| Neuberger Berman Group LLC | 105,045 | $267.9K | 0.00% | +9,313+9.7% | Added |
| JPMorgan Chase & Co | 92,923 | $237.0K | 0.00% | −10,938−10.5% | Reduced |
| Stifel Financial Corp | 89,723 | $228.8K | 0.00% | −6,377−6.6% | Reduced |
| Green Alpha Advisors, LLC | 83,690 | $213.4K | 0.16% | +32,875+64.7% | Added |
| Capital Counsel LLC | 81,725 | $208.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,908 | $198.7K | 0.00% | +54,735+236.2% | Added |
| Group One Trading, L.P. | 72,125 | $183.9K | 0.01% | +64,123+801.3% | Added |
| UBS Group AG | 66,235 | $168.9K | 0.00% | −30,646−31.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 58,743 | $149.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 54,172 | $138.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 53,028 | $135.2K | 0.00% | +10,414+24.4% | Added |
| Oxford Financial Group Ltd | 50,700 | $129.3K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 50,000 | $127.5K | 0.00% | +3,752+8.1% | Added |
| American International Group, Inc. | 48,935 | $124.8K | 0.00% | +1,740+3.7% | Added |
| Deutsche Bank AG | 46,569 | $118.8K | 0.00% | −413−0.9% | Reduced |
| American Century Companies Inc | 45,406 | $115.8K | 0.00% | +23,205+104.5% | Added |
| Price T Rowe Associates Inc | 44,584 | $114.0K | 0.00% | +2,959+7.1% | Added |
| Wells Fargo & Company | 44,020 | $112.3K | 0.00% | −6,745−13.3% | Reduced |
| SG Americas Securities, LLC | 42,017 | $107.0K | 0.00% | +42,017 | New |
| Manufacturers Life Insurance Company, The | 41,154 | $104.9K | 0.00% | −1,524−3.6% | Reduced |
| New York State Common Retirement Fund | 39,992 | $102.0K | 0.00% | −57−0.1% | Reduced |
| Voya Investment Management LLC | 39,096 | $99.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,210 | $74.5K | 0.00% | +3,010+11.5% | Added |
| State Board of Administration of Florida Retirement System | 28,190 | $71.9K | 0.00% | +350+1.3% | Added |
| Alliancebernstein L.P. | 27,340 | $69.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,850 | $60.8K | 0.00% | +200+0.8% | Added |
| Cynosure Management, LLC | 23,269 | $59.3K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 22,460 | $57.3K | 0.01% | +3,728+19.9% | Added |
| California State Teachers Retirement System | 21,635 | $55.2K | 0.00% | −10,982−33.7% | Reduced |
| Nomura Holdings Inc | 21,099 | $53.8K | 0.00% | +21,099 | New |
| Titleist Asset Management, LLC | 20,000 | $51.0K | 0.01% | −20,000−50.0% | Reduced |
| Old Mission Capital LLC | 19,872 | $50.7K | 0.00% | +19,872 | New |
| Schechter Investment Advisors, LLC | 19,175 | $48.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,081 | $48.7K | 0.00% | +19,081 | New |
| Citadel Advisors LLC | 18,910 | $48.2K | 0.00% | +18,910 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $48.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,500 | $47.2K | 0.01% | +18,500 | New |
| ExodusPoint Capital Management, LP | 18,425 | $47.0K | 0.00% | −28,937−61.1% | Reduced |
| Barclays PLC | 17,183 | $43.8K | 0.00% | −2,318−11.9% | Reduced |
| SEI Investments Co | 16,564 | $42.2K | 0.00% | +16,564 | New |
| Royal Bank of Canada | 16,462 | $42.0K | 0.00% | +5,233+46.6% | Added |
| Alpine Global Management, LLC | 14,969 | $38.2K | 0.01% | +14,969 | New |
| Valeo Financial Advisors, LLC | 14,683 | $37.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,674 | $37.4K | 0.00% | +798+5.8% | Added |
| AQR Capital Management LLC | 14,397 | $36.7K | 0.00% | −201,796−93.3% | Reduced |
| Principal Financial Group Inc | 13,759 | $35.1K | 0.00% | +3,350+32.2% | Added |
| Cerity Partners LLC | 13,387 | $34.1K | 0.00% | −326−2.4% | Reduced |
| Confluence Wealth Services, Inc. | 13,387 | $34.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 13,387 | $34.1K | 0.00% | +13,387 | New |
| ProShare Advisors LLC | 12,738 | $32.5K | 0.00% | −15−0.1% | Reduced |
| XTX Topco Ltd | 12,227 | $31.2K | 0.01% | +12,227 | New |
| Simplex Trading, LLC | 11,152 | $28.0K | 0.00% | −32,175−74.3% | Reduced |
| DekaBank Deutsche Girozentrale | 10,014 | $25.0K | 0.00% | +10,014 | New |
| Amalgamated Bank | 9,123 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $20.7K | 0.00% | −1,291−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,091 | $20.6K | 0.00% | +2,067+34.3% | Added |
| Ameritas Investment Partners, Inc. | 7,973 | $20.3K | 0.00% | +3,000+60.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,284 | $13.5K | 0.00% | +5,284 | New |
| Metropolitan Life Insurance Co | 4,911 | $12.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,370 | $11.1K | 0.00% | +429+10.9% | Added |
| Compagnie Lombard Odier SCmA | 3,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,964 | $7.55K | 0.00% | +39+1.3% | Added |
| Tower Research Capital LLC (TRC) | 2,321 | $5.92K | 0.00% | −1,693−42.2% | Reduced |
| Cutler Group LP | 1,872 | $4.00K | 0.00% | −200−9.7% | Reduced |
| Sandy Spring Bank | 1,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 500 | $1.27K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | +330+131.5% | Added |
| GWM Advisors LLC | 385 | $982 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $765 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $630 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 158 | $403 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 140 | $357 | 0.00% | −29,141−99.5% | Reduced |
| Yaupon Capital Management LP | 100 | $255 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $255 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $173 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $107 | 0.00% | 00.0% | Unchanged |