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, Q1 2024
Institutional positions in Energy Vault Holdings, Inc. as of Mar 31, 2024. 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
- 99
- −3 vs. Q4 2023
- Shares held
- 50.1M
- +297.5K (+0.6%) vs. Q4 2023
- Total value
- $89.7M
- −$26.4M (−22.7%) vs. Q4 2023
- New holders
- 12
- 27 more added
- Sold out
- 15
- 40 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $33.2M | 0.33% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,147,398 | $14.6M | 5.29% | +1,241,795+18.0% | Added |
| BlackRock Inc. | 6,372,050 | $11.4M | 0.00% | −219,310−3.3% | Reduced |
| Invesco Ltd. | 2,839,522 | $5.08M | 0.00% | −404,089−12.5% | Reduced |
| State Street Corp | 2,310,219 | $4.14M | 0.00% | −37,226−1.6% | Reduced |
| Geode Capital Management, LLC | 1,958,492 | $3.51M | 0.00% | +35,174+1.8% | Added |
| Vanguard Group Inc | 1,675,361 | $3.00M | 0.00% | +43,764+2.7% | Added |
| Cresset Asset Management, LLC | 853,256 | $1.53M | 0.01% | +200,141+30.6% | Added |
| Northern Trust Corp | 765,504 | $1.37M | 0.00% | −20,505−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 630,031 | $1.13M | 0.00% | −19,713−3.0% | Reduced |
| First Washington CORP | 521,029 | $932.6K | 0.36% | −307,233−37.1% | Reduced |
| Bank of America Corp | 434,606 | $777.9K | 0.00% | +51,155+13.3% | Added |
| AQR Capital Management LLC | 330,894 | $592.3K | 0.00% | +216,056+188.1% | Added |
| Morgan Stanley | 311,701 | $557.9K | 0.00% | −93,573−23.1% | Reduced |
| Bank of New York Mellon Corp | 280,774 | $502.6K | 0.00% | −7,031−2.4% | Reduced |
| Nuveen Asset Management, LLC | 272,886 | $488.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 269,778 | $482.9K | 0.01% | +269,778 | New |
| Scoggin Management LP | 250,000 | $447.5K | 0.33% | +50,000+25.0% | Added |
| Sapient Capital LLC | 243,939 | $436.7K | 0.01% | +30,000+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 242,541 | $434.1K | 0.00% | +35,935+17.4% | Added |
| New York Life Investment Management LLC | 220,113 | $394.0K | 0.00% | +58,734+36.4% | Added |
| UBS Group AG | 134,004 | $239.9K | 0.00% | +2,071+1.6% | Added |
| Rhumbline Advisers | 133,800 | $239.5K | 0.00% | +2,538+1.9% | Added |
| Susquehanna International Group, LLP | 120,922 | $216.5K | 0.00% | −66,517−35.5% | Reduced |
| Goldman Sachs Group Inc | 111,151 | $199.0K | 0.00% | −43,327−28.0% | Reduced |
| Neuberger Berman Group LLC | 103,686 | $185.6K | 0.00% | −2,820−2.6% | Reduced |
| Green Alpha Advisors, LLC | 101,907 | $182.4K | 0.13% | +884+0.9% | Added |
| Creative Planning | 98,649 | $176.6K | 0.00% | −15,752−13.8% | Reduced |
| American Century Companies Inc | 93,169 | $166.8K | 0.00% | +14,421+18.3% | Added |
| Jane Street Group, LLC | 89,851 | $160.8K | 0.00% | −88,127−49.5% | Reduced |
| Group One Trading, L.P. | 89,019 | $159.3K | 0.01% | −41,784−31.9% | Reduced |
| Barclays PLC | 77,408 | $138.6K | 0.00% | −66,502−46.2% | Reduced |
| Stifel Financial Corp | 72,846 | $130.4K | 0.00% | −9,372−11.4% | Reduced |
| Pathstone Holdings, LLC | 72,342 | $129.5K | 0.00% | −216−0.3% | Reduced |
| Capital Counsel LLC | 71,725 | $128.4K | 0.01% | −10,000−12.2% | Reduced |
| JPMorgan Chase & Co | 67,078 | $120.1K | 0.00% | −24,355−26.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 60,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 54,933 | $99.0K | 0.00% | +7,930+16.9% | Added |
| MetLife Investment Management | 55,044 | $98.5K | 0.00% | +872+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 51,037 | $91.4K | 0.00% | +51,037 | New |
| Oxford Financial Group Ltd | 50,700 | $90.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 48,823 | $87.4K | 0.00% | −420−0.9% | Reduced |
| Wells Fargo & Company | 46,043 | $82.4K | 0.00% | −1,509−3.2% | Reduced |
| Dimensional Fund Advisors LP | 44,743 | $80.1K | 0.00% | +44,743 | New |
| Deutsche Bank AG | 42,063 | $75.3K | 0.00% | −1,871−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,567 | $74.4K | 0.00% | +413+1.0% | Added |
| HSBC Holdings PLC | 40,857 | $73.1K | 0.00% | +24,222+145.6% | Added |
| Dorsey & Whitney Trust CO LLC | 40,350 | $72.2K | 0.00% | −18,393−31.3% | Reduced |
| SG Americas Securities, LLC | 34,434 | $62.0K | 0.00% | −19,575−36.2% | Reduced |
| Cynosure Management, LLC | 33,940 | $60.8K | 0.01% | −59,000−63.5% | Reduced |
| Voya Investment Management LLC | 33,906 | $60.7K | 0.00% | −6,985−17.1% | Reduced |
| Wolverine Trading, LLC | 32,718 | $58.6K | 0.00% | +4,867+17.5% | Added |
| HRT Financial LP | 31,198 | $55.0K | 0.00% | +31,198 | New |
| EP Wealth Advisors, LLC | 30,000 | $53.7K | 0.00% | −10,000−25.0% | Reduced |
| Virtu Financial LLC | 27,650 | $49.0K | 0.00% | −12,041−30.3% | Reduced |
| Alliancebernstein L.P. | 27,340 | $48.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 24,461 | $43.8K | 0.00% | +4,399+21.9% | Added |
| LPL Financial LLC | 23,483 | $42.0K | 0.00% | −361−1.5% | Reduced |
| Gladius Capital Management LP | 22,556 | $40.4K | 0.04% | +22,556 | New |
| XTX Topco Ltd | 22,068 | $39.5K | 0.01% | +22,068 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $33.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,310 | $32.8K | 0.00% | +4,923+36.8% | Added |
| ProShare Advisors LLC | 17,799 | $31.9K | 0.00% | +1,401+8.5% | Added |
| FF Advisors,LLC | 17,326 | $31.0K | 0.02% | +17,326 | New |
| New York State Common Retirement Fund | 16,791 | $30.1K | 0.00% | −116−0.7% | Reduced |
| SEI Investments Co | 16,564 | $29.6K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $28.2K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 15,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,776 | $26.4K | 0.00% | +14,776 | New |
| FMR LLC | 13,965 | $25.0K | 0.00% | +5,687+68.7% | Added |
| Comerica Bank | 13,387 | $24.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 12,074 | $21.6K | 0.01% | +12,074 | New |
| Principal Financial Group Inc | 11,424 | $20.4K | 0.00% | −1,050−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 11,449 | $19.0K | 0.00% | +630+5.8% | Added |
| Valeo Financial Advisors, LLC | 14,683 | $18.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,960 | $17.8K | 0.00% | −6,346−38.9% | Reduced |
| Legal & General Group Plc | 8,126 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $14.3K | 0.00% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 6,950 | $12.4K | 0.14% | +6,950 | New |
| Compagnie Lombard Odier SCmA | 6,000 | $10.7K | 0.00% | +3,000+100.0% | Added |
| Simplex Trading, LLC | 4,645 | $8.00K | 0.00% | −367−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,780 | $6.77K | 0.00% | −32,560−89.6% | Reduced |
| Amalgamated Bank | 2,987 | $5.00K | 0.00% | −5,247−63.7% | Reduced |
| Royal Bank of Canada | 2,262 | $4.00K | 0.00% | −26,517−92.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,050 | $3.67K | 0.00% | −365−15.1% | Reduced |
| Metropolitan Life Insurance Co | 1,767 | $3.16K | 0.00% | −150−7.8% | Reduced |
| Sandy Spring Bank | 1,400 | $2.51K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 977 | $1.75K | 0.00% | +977 | New |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $788 | 0.00% | +100+29.4% | Added |
| GWM Advisors LLC | 385 | $689 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $442 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 209 | $374 | 0.00% | +145+226.6% | Added |
| Principal Securities, Inc. | 189 | $338 | 0.00% | −71−27.3% | Reduced |
| Lindbrook Capital, LLC | 100 | $179 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $122 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $32 | 0.00% | +18 | New |
| CWM, LLC | 192 | $0 | 0.00% | −304−61.3% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −170,041−100.0% | Sold out |