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 |
|---|---|---|---|---|---|
| Cutler Group LP | 400 | $0 | 0.00% | −1,472−78.6% | Reduced |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 64 | $149 | 0.00% | +22+52.4% | Added |
| US Bancorp | 68 | $158 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $233 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $576 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $603 | 0.00% | +259 | New |
| Principal Securities, Inc. | 260 | $606 | 0.00% | +260 | New |
| Harbour Investments, Inc. | 340 | $792 | 0.00% | +40+13.3% | Added |
| GWM Advisors LLC | 385 | $897 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 428 | $997 | 0.00% | +428 | New |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 496 | $1.00K | 0.00% | +304+158.3% | Added |
| Webster Bank, N. A. | 500 | $1.17K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $3.26K | 0.00% | +400+40.0% | Added |
| Metropolitan Life Insurance Co | 1,917 | $4.47K | 0.00% | −2,994−61.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,415 | $5.62K | 0.00% | −549−18.5% | Reduced |
| Compagnie Lombard Odier SCmA | 3,000 | $6.99K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,012 | $11.0K | 0.00% | −6,140−55.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,973 | $18.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,234 | $19.0K | 0.00% | −889−9.7% | Reduced |
| FMR LLC | 8,278 | $19.3K | 0.00% | +3,908+89.4% | Added |
| Victory Capital Management Inc | 10,220 | $23.8K | 0.00% | +10,220 | New |
| DekaBank Deutsche Girozentrale | 10,819 | $27.0K | 0.00% | +805+8.0% | Added |
| Principal Financial Group Inc | 12,474 | $29.1K | 0.00% | −1,285−9.3% | Reduced |
| 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 |
| 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 |
| Valeo Financial Advisors, LLC | 14,683 | $34.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,700 | $34.3K | 0.00% | −14,510−49.7% | Reduced |
| Titleist Asset Management, LLC | 15,000 | $35.0K | 0.01% | −5,000−25.0% | Reduced |
| First Citizens Bank & Trust Co | 15,752 | $36.7K | 0.00% | +15,752 | New |
| California State Teachers Retirement System | 16,306 | $38.0K | 0.00% | −5,329−24.6% | Reduced |
| ProShare Advisors LLC | 16,398 | $38.2K | 0.00% | +3,660+28.7% | Added |
| HSBC Holdings PLC | 16,635 | $38.6K | 0.00% | +16,635 | New |
| SEI Investments Co | 16,564 | $38.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,907 | $39.4K | 0.00% | −23,085−57.7% | Reduced |
| Stratos Wealth Partners, LTD. | 18,902 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,062 | $46.7K | 0.00% | +19,922+14,230.0% | Added |
| LPL Financial LLC | 23,844 | $55.6K | 0.00% | −60.0% | Reduced |
| Schechter Investment Advisors, LLC | 24,317 | $56.7K | 0.00% | +5,142+26.8% | Added |
| Belvedere Trading LLC | 24,380 | $56.8K | 0.00% | +1,920+8.5% | Added |
| Alliancebernstein L.P. | 27,340 | $63.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 27,851 | $64.9K | 0.00% | +27,851 | New |
| State Board of Administration of Florida Retirement System | 28,190 | $65.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,779 | $67.0K | 0.00% | +12,317+74.8% | Added |
| Tower Research Capital LLC (TRC) | 36,340 | $84.7K | 0.00% | +34,019+1,465.7% | Added |
| Virtu Financial LLC | 39,691 | $92.0K | 0.01% | +39,691 | New |
| EP Wealth Advisors, LLC | 40,000 | $93.2K | 0.00% | −10,000−20.0% | Reduced |
| Voya Investment Management LLC | 40,891 | $95.3K | 0.00% | +1,795+4.6% | Added |
| Manufacturers Life Insurance Company, The | 41,154 | $95.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,934 | $102.4K | 0.00% | −2,635−5.7% | Reduced |
| Price T Rowe Associates Inc | 47,003 | $110.0K | 0.00% | +2,419+5.4% | Added |
| Wells Fargo & Company | 47,552 | $110.8K | 0.00% | +3,532+8.0% | Added |
| American International Group, Inc. | 49,243 | $114.7K | 0.00% | +308+0.6% | Added |
| Oxford Financial Group Ltd | 50,700 | $118.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,009 | $126.0K | 0.00% | +11,992+28.5% | Added |
| MetLife Investment Management | 54,172 | $126.2K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 58,743 | $136.9K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 60,000 | $139.8K | 0.01% | +60,000 | New |
| Pathstone Holdings, LLC | 72,558 | $169.1K | 0.00% | +72,558 | New |
| CI Private Wealth, LLC | 73,702 | $171.7K | 0.00% | +73,702 | New |
| American Century Companies Inc | 78,748 | $183.5K | 0.00% | +33,342+73.4% | Added |
| Capital Counsel LLC | 81,725 | $190.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,218 | $191.6K | 0.00% | −7,505−8.4% | Reduced |
| Citadel Advisors LLC | 83,835 | $195.3K | 0.00% | +64,925+343.3% | Added |
| JPMorgan Chase & Co | 91,433 | $213.0K | 0.00% | −1,490−1.6% | Reduced |
| Cynosure Management, LLC | 92,940 | $216.6K | 0.04% | +69,671+299.4% | Added |
| Green Alpha Advisors, LLC | 101,023 | $235.4K | 0.17% | +17,333+20.7% | Added |
| Neuberger Berman Group LLC | 106,506 | $248.2K | 0.00% | +1,461+1.4% | Added |
| CenterBook Partners LP | 111,558 | $259.9K | 0.03% | +111,558 | New |
| Creative Planning | 114,401 | $266.6K | 0.00% | −1,000−0.9% | Reduced |
| AQR Capital Management LLC | 114,838 | $267.6K | 0.00% | +100,441+697.7% | Added |
| Group One Trading, L.P. | 130,803 | $304.8K | 0.01% | +58,678+81.4% | Added |
| Rhumbline Advisers | 131,262 | $305.8K | 0.00% | −1,866−1.4% | Reduced |
| UBS Group AG | 131,933 | $307.4K | 0.00% | +65,698+99.2% | Added |
| Barclays PLC | 143,910 | $335.3K | 0.00% | +126,727+737.5% | Added |
| Goldman Sachs Group Inc | 154,478 | $359.9K | 0.00% | +2,756+1.8% | Added |
| New York Life Investment Management LLC | 161,379 | $376.0K | 0.00% | −4,735−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 170,041 | $396.2K | 0.00% | +150,960+791.2% | Added |
| Jane Street Group, LLC | 177,978 | $414.7K | 0.00% | +100,070+128.4% | Added |
| Susquehanna International Group, LLP | 187,439 | $436.7K | 0.00% | −101,041−35.0% | Reduced |
| Scoggin Management LP | 200,000 | $466.0K | 0.50% | −50,000−20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 206,606 | $481.4K | 0.00% | −4,662−2.2% | Reduced |
| Sapient Capital LLC | 213,939 | $498.5K | 0.01% | +213,939 | New |
| Nuveen Asset Management, LLC | 272,886 | $635.8K | 0.00% | +16,564+6.5% | Added |
| Bank of New York Mellon Corp | 287,805 | $670.6K | 0.00% | −4,715−1.6% | Reduced |
| Bank of America Corp | 383,451 | $893.4K | 0.00% | +125,027+48.4% | Added |
| Morgan Stanley | 405,274 | $944.3K | 0.00% | +83,220+25.8% | Added |
| Charles Schwab Investment Management Inc | 649,744 | $1.51M | 0.00% | +10,590+1.7% | Added |
| Cresset Asset Management, LLC | 653,115 | $1.52M | 0.01% | +160,684+32.6% | Added |
| Northern Trust Corp | 786,009 | $1.83M | 0.00% | +10,495+1.4% | Added |
| First Washington CORP | 828,262 | $1.93M | 0.74% | −88,539−9.7% | Reduced |
| Vanguard Group Inc | 1,631,597 | $3.80M | 0.00% | +164,926+11.2% | Added |
| Geode Capital Management, LLC | 1,923,318 | $4.48M | 0.00% | +144,778+8.1% | Added |
| State Street Corp | 2,347,445 | $5.47M | 0.00% | −321,461−12.0% | Reduced |
| Invesco Ltd. | 3,243,611 | $7.56M | 0.00% | +712,023+28.1% | Added |