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, Q4 2023
Institutional positions in Energy Vault Holdings, Inc. as of Dec 31, 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
- 103
- +3 vs. Q3 2023
- Shares held
- 49.8M
- +294.4K (+0.6%) vs. Q3 2023
- Total value
- $116.1M
- −$10.0M (−7.9%) vs. Q3 2023
- New holders
- 16
- 39 more added
- Sold out
- 13
- 25 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $43.2M | 0.38% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 6,905,603 | $16.1M | 5.93% | −189,341−2.7% | Reduced |
| BlackRock Inc. | 6,591,360 | $15.4M | 0.00% | +479,873+7.9% | Added |
| Invesco Ltd. | 3,243,611 | $7.56M | 0.00% | +712,023+28.1% | Added |
| State Street Corp | 2,347,445 | $5.47M | 0.00% | −321,461−12.0% | Reduced |
| Geode Capital Management, LLC | 1,923,318 | $4.48M | 0.00% | +144,778+8.1% | Added |
| Vanguard Group Inc | 1,631,597 | $3.80M | 0.00% | +164,926+11.2% | Added |
| First Washington CORP | 828,262 | $1.93M | 0.74% | −88,539−9.7% | Reduced |
| Northern Trust Corp | 786,009 | $1.83M | 0.00% | +10,495+1.4% | Added |
| Cresset Asset Management, LLC | 653,115 | $1.52M | 0.01% | +160,684+32.6% | Added |
| Charles Schwab Investment Management Inc | 649,744 | $1.51M | 0.00% | +10,590+1.7% | Added |
| Morgan Stanley | 405,274 | $944.3K | 0.00% | +83,220+25.8% | Added |
| Bank of America Corp | 383,451 | $893.4K | 0.00% | +125,027+48.4% | Added |
| Bank of New York Mellon Corp | 287,805 | $670.6K | 0.00% | −4,715−1.6% | Reduced |
| Nuveen Asset Management, LLC | 272,886 | $635.8K | 0.00% | +16,564+6.5% | Added |
| Sapient Capital LLC | 213,939 | $498.5K | 0.01% | +213,939 | New |
| Mirae Asset Global Investments Co., Ltd. | 206,606 | $481.4K | 0.00% | −4,662−2.2% | Reduced |
| Scoggin Management LP | 200,000 | $466.0K | 0.50% | −50,000−20.0% | Reduced |
| Susquehanna International Group, LLP | 187,439 | $436.7K | 0.00% | −101,041−35.0% | Reduced |
| Jane Street Group, LLC | 177,978 | $414.7K | 0.00% | +100,070+128.4% | Added |
| D. E. Shaw & Co., Inc. | 170,041 | $396.2K | 0.00% | +150,960+791.2% | Added |
| New York Life Investment Management LLC | 161,379 | $376.0K | 0.00% | −4,735−2.9% | Reduced |
| Goldman Sachs Group Inc | 154,478 | $359.9K | 0.00% | +2,756+1.8% | Added |
| Barclays PLC | 143,910 | $335.3K | 0.00% | +126,727+737.5% | Added |
| UBS Group AG | 131,933 | $307.4K | 0.00% | +65,698+99.2% | Added |
| Rhumbline Advisers | 131,262 | $305.8K | 0.00% | −1,866−1.4% | Reduced |
| Group One Trading, L.P. | 130,803 | $304.8K | 0.01% | +58,678+81.4% | Added |
| AQR Capital Management LLC | 114,838 | $267.6K | 0.00% | +100,441+697.7% | Added |
| Creative Planning | 114,401 | $266.6K | 0.00% | −1,000−0.9% | Reduced |
| CenterBook Partners LP | 111,558 | $259.9K | 0.03% | +111,558 | New |
| Neuberger Berman Group LLC | 106,506 | $248.2K | 0.00% | +1,461+1.4% | Added |
| Green Alpha Advisors, LLC | 101,023 | $235.4K | 0.17% | +17,333+20.7% | Added |
| Cynosure Management, LLC | 92,940 | $216.6K | 0.04% | +69,671+299.4% | Added |
| JPMorgan Chase & Co | 91,433 | $213.0K | 0.00% | −1,490−1.6% | Reduced |
| Citadel Advisors LLC | 83,835 | $195.3K | 0.00% | +64,925+343.3% | Added |
| Stifel Financial Corp | 82,218 | $191.6K | 0.00% | −7,505−8.4% | Reduced |
| Capital Counsel LLC | 81,725 | $190.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 78,748 | $183.5K | 0.00% | +33,342+73.4% | Added |
| CI Private Wealth, LLC | 73,702 | $171.7K | 0.00% | +73,702 | New |
| Pathstone Holdings, LLC | 72,558 | $169.1K | 0.00% | +72,558 | New |
| Mesirow Financial Investment Management, Inc. | 60,000 | $139.8K | 0.01% | +60,000 | New |
| Dorsey & Whitney Trust CO LLC | 58,743 | $136.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 54,172 | $126.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,009 | $126.0K | 0.00% | +11,992+28.5% | Added |
| Oxford Financial Group Ltd | 50,700 | $118.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 49,243 | $114.7K | 0.00% | +308+0.6% | Added |
| Wells Fargo & Company | 47,552 | $110.8K | 0.00% | +3,532+8.0% | Added |
| Price T Rowe Associates Inc | 47,003 | $110.0K | 0.00% | +2,419+5.4% | Added |
| Deutsche Bank AG | 43,934 | $102.4K | 0.00% | −2,635−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,154 | $95.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,891 | $95.3K | 0.00% | +1,795+4.6% | Added |
| EP Wealth Advisors, LLC | 40,000 | $93.2K | 0.00% | −10,000−20.0% | Reduced |
| Virtu Financial LLC | 39,691 | $92.0K | 0.01% | +39,691 | New |
| Tower Research Capital LLC (TRC) | 36,340 | $84.7K | 0.00% | +34,019+1,465.7% | Added |
| Royal Bank of Canada | 28,779 | $67.0K | 0.00% | +12,317+74.8% | Added |
| State Board of Administration of Florida Retirement System | 28,190 | $65.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 27,851 | $64.9K | 0.00% | +27,851 | New |
| Alliancebernstein L.P. | 27,340 | $63.7K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 24,380 | $56.8K | 0.00% | +1,920+8.5% | Added |
| Schechter Investment Advisors, LLC | 24,317 | $56.7K | 0.00% | +5,142+26.8% | Added |
| LPL Financial LLC | 23,844 | $55.6K | 0.00% | −60.0% | Reduced |
| Citigroup Inc | 20,062 | $46.7K | 0.00% | +19,922+14,230.0% | Added |
| Stratos Wealth Partners, LTD. | 18,902 | $44.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,907 | $39.4K | 0.00% | −23,085−57.7% | Reduced |
| SEI Investments Co | 16,564 | $38.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,635 | $38.6K | 0.00% | +16,635 | New |
| ProShare Advisors LLC | 16,398 | $38.2K | 0.00% | +3,660+28.7% | Added |
| California State Teachers Retirement System | 16,306 | $38.0K | 0.00% | −5,329−24.6% | Reduced |
| First Citizens Bank & Trust Co | 15,752 | $36.7K | 0.00% | +15,752 | New |
| Titleist Asset Management, LLC | 15,000 | $35.0K | 0.01% | −5,000−25.0% | Reduced |
| Ameriprise Financial Inc | 14,700 | $34.3K | 0.00% | −14,510−49.7% | Reduced |
| Valeo Financial Advisors, LLC | 14,683 | $34.2K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 14,042 | $32.7K | 0.00% | +14,042 | New |
| Bleakley Financial Group, LLC | 14,042 | $32.7K | 0.00% | +14,042 | New |
| Comerica Bank | 13,387 | $31.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,387 | $31.2K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $31.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,474 | $29.1K | 0.00% | −1,285−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 10,819 | $27.0K | 0.00% | +805+8.0% | Added |
| Victory Capital Management Inc | 10,220 | $23.8K | 0.00% | +10,220 | New |
| FMR LLC | 8,278 | $19.3K | 0.00% | +3,908+89.4% | Added |
| Amalgamated Bank | 8,234 | $19.0K | 0.00% | −889−9.7% | Reduced |
| Legal & General Group Plc | 8,126 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $18.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,012 | $11.0K | 0.00% | −6,140−55.1% | Reduced |
| Compagnie Lombard Odier SCmA | 3,000 | $6.99K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,415 | $5.62K | 0.00% | −549−18.5% | Reduced |
| Metropolitan Life Insurance Co | 1,917 | $4.47K | 0.00% | −2,994−61.0% | Reduced |
| Sandy Spring Bank | 1,400 | $3.26K | 0.00% | +400+40.0% | Added |
| Webster Bank, N. A. | 500 | $1.17K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 496 | $1.00K | 0.00% | +304+158.3% | Added |
| Glassman Wealth Services | 428 | $997 | 0.00% | +428 | New |
| GWM Advisors LLC | 385 | $897 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 340 | $792 | 0.00% | +40+13.3% | Added |
| Principal Securities, Inc. | 260 | $606 | 0.00% | +260 | New |
| Fortitude Family Office, LLC | 259 | $603 | 0.00% | +259 | New |
| Parallel Advisors, LLC | 247 | $576 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $233 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $158 | 0.00% | 00.0% | Unchanged |