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 |
|---|---|---|---|---|---|
| CWM, LLC | 192 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $107 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $173 | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 100 | $255 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $255 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 140 | $357 | 0.00% | −29,141−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 158 | $403 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $630 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $765 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $982 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | +330+131.5% | Added |
| Webster Bank, N. A. | 500 | $1.27K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,872 | $4.00K | 0.00% | −200−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,321 | $5.92K | 0.00% | −1,693−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,964 | $7.55K | 0.00% | +39+1.3% | Added |
| Compagnie Lombard Odier SCmA | 3,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,370 | $11.1K | 0.00% | +429+10.9% | Added |
| Metropolitan Life Insurance Co | 4,911 | $12.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,284 | $13.5K | 0.00% | +5,284 | New |
| Ameritas Investment Partners, Inc. | 7,973 | $20.3K | 0.00% | +3,000+60.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,091 | $20.6K | 0.00% | +2,067+34.3% | Added |
| Legal & General Group Plc | 8,126 | $20.7K | 0.00% | −1,291−13.7% | Reduced |
| Amalgamated Bank | 9,123 | $23.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,014 | $25.0K | 0.00% | +10,014 | New |
| Simplex Trading, LLC | 11,152 | $28.0K | 0.00% | −32,175−74.3% | Reduced |
| XTX Topco Ltd | 12,227 | $31.2K | 0.01% | +12,227 | New |
| ProShare Advisors LLC | 12,738 | $32.5K | 0.00% | −15−0.1% | Reduced |
| 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 |
| Principal Financial Group Inc | 13,759 | $35.1K | 0.00% | +3,350+32.2% | Added |
| AQR Capital Management LLC | 14,397 | $36.7K | 0.00% | −201,796−93.3% | Reduced |
| Mariner, LLC | 14,674 | $37.4K | 0.00% | +798+5.8% | Added |
| Valeo Financial Advisors, LLC | 14,683 | $37.4K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 14,969 | $38.2K | 0.01% | +14,969 | New |
| Royal Bank of Canada | 16,462 | $42.0K | 0.00% | +5,233+46.6% | Added |
| SEI Investments Co | 16,564 | $42.2K | 0.00% | +16,564 | New |
| Barclays PLC | 17,183 | $43.8K | 0.00% | −2,318−11.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,425 | $47.0K | 0.00% | −28,937−61.1% | Reduced |
| Bayesian Capital Management, LP | 18,500 | $47.2K | 0.01% | +18,500 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $48.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,910 | $48.2K | 0.00% | +18,910 | New |
| D. E. Shaw & Co., Inc. | 19,081 | $48.7K | 0.00% | +19,081 | New |
| Schechter Investment Advisors, LLC | 19,175 | $48.9K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 19,872 | $50.7K | 0.00% | +19,872 | New |
| Titleist Asset Management, LLC | 20,000 | $51.0K | 0.01% | −20,000−50.0% | Reduced |
| Nomura Holdings Inc | 21,099 | $53.8K | 0.00% | +21,099 | New |
| California State Teachers Retirement System | 21,635 | $55.2K | 0.00% | −10,982−33.7% | Reduced |
| Belvedere Trading LLC | 22,460 | $57.3K | 0.01% | +3,728+19.9% | Added |
| Cynosure Management, LLC | 23,269 | $59.3K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 23,850 | $60.8K | 0.00% | +200+0.8% | Added |
| Alliancebernstein L.P. | 27,340 | $69.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,190 | $71.9K | 0.00% | +350+1.3% | Added |
| Ameriprise Financial Inc | 29,210 | $74.5K | 0.00% | +3,010+11.5% | Added |
| Voya Investment Management LLC | 39,096 | $99.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,992 | $102.0K | 0.00% | −57−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,154 | $104.9K | 0.00% | −1,524−3.6% | Reduced |
| SG Americas Securities, LLC | 42,017 | $107.0K | 0.00% | +42,017 | New |
| Wells Fargo & Company | 44,020 | $112.3K | 0.00% | −6,745−13.3% | Reduced |
| Price T Rowe Associates Inc | 44,584 | $114.0K | 0.00% | +2,959+7.1% | Added |
| American Century Companies Inc | 45,406 | $115.8K | 0.00% | +23,205+104.5% | Added |
| Deutsche Bank AG | 46,569 | $118.8K | 0.00% | −413−0.9% | Reduced |
| American International Group, Inc. | 48,935 | $124.8K | 0.00% | +1,740+3.7% | Added |
| EP Wealth Advisors, LLC | 50,000 | $127.5K | 0.00% | +3,752+8.1% | Added |
| Oxford Financial Group Ltd | 50,700 | $129.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 53,028 | $135.2K | 0.00% | +10,414+24.4% | Added |
| MetLife Investment Management | 54,172 | $138.1K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 58,743 | $149.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 66,235 | $168.9K | 0.00% | −30,646−31.6% | Reduced |
| Group One Trading, L.P. | 72,125 | $183.9K | 0.01% | +64,123+801.3% | Added |
| Jane Street Group, LLC | 77,908 | $198.7K | 0.00% | +54,735+236.2% | Added |
| Capital Counsel LLC | 81,725 | $208.4K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 83,690 | $213.4K | 0.16% | +32,875+64.7% | Added |
| Stifel Financial Corp | 89,723 | $228.8K | 0.00% | −6,377−6.6% | Reduced |
| JPMorgan Chase & Co | 92,923 | $237.0K | 0.00% | −10,938−10.5% | Reduced |
| Neuberger Berman Group LLC | 105,045 | $267.9K | 0.00% | +9,313+9.7% | Added |
| Creative Planning | 115,401 | $294.3K | 0.00% | −7,207−5.9% | Reduced |
| Rhumbline Advisers | 133,128 | $339.5K | 0.00% | +1,762+1.3% | Added |
| Goldman Sachs Group Inc | 151,722 | $386.9K | 0.00% | +14,163+10.3% | Added |
| New York Life Investment Management LLC | 166,114 | $423.6K | 0.00% | −26,472−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 211,268 | $538.7K | 0.00% | +211,268 | New |
| Scoggin Management LP | 250,000 | $637.5K | 0.86% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 256,322 | $653.6K | 0.00% | −9,456−3.6% | Reduced |
| Bank of America Corp | 258,424 | $659.0K | 0.00% | +7,119+2.8% | Added |
| Susquehanna International Group, LLP | 288,480 | $735.6K | 0.00% | +10,744+3.9% | Added |
| Bank of New York Mellon Corp | 292,520 | $745.9K | 0.00% | +7,853+2.8% | Added |
| Morgan Stanley | 322,054 | $821.2K | 0.00% | −83,876−20.7% | Reduced |
| Alps Advisors Inc | 370,579 | $945.0K | 0.01% | −29,065−7.3% | Reduced |
| Cresset Asset Management, LLC | 492,431 | $1.26M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 639,154 | $1.63M | 0.00% | +59,573+10.3% | Added |
| Northern Trust Corp | 775,514 | $1.98M | 0.00% | +32,945+4.4% | Added |
| First Washington CORP | 916,801 | $2.34M | 0.94% | +9,890+1.1% | Added |
| Vanguard Group Inc | 1,466,671 | $3.74M | 0.00% | +32,231+2.2% | Added |
| Geode Capital Management, LLC | 1,778,540 | $4.54M | 0.00% | +117,267+7.1% | Added |
| Millennium Management LLC | 1,825,104 | $4.65M | 0.00% | +911,469+99.8% | Added |
| Invesco Ltd. | 2,531,588 | $6.46M | 0.00% | −1,388,822−35.4% | Reduced |
| State Street Corp | 2,668,906 | $6.81M | 0.00% | +48,706+1.9% | Added |
| BlackRock Inc. | 6,111,487 | $15.6M | 0.00% | −186,167−3.0% | Reduced |
| SailingStone Capital Partners LLC | 7,094,944 | $17.9M | 5.25% | +2,351,839+49.6% | Added |