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 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −145,426−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −119,479−100.0% | Sold out |
| Pickering Energy Partners LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,874−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,120−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |