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 |
|---|---|---|---|---|---|
| CWM, LLC | 192 | $0 | 0.00% | −304−61.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $32 | 0.00% | +18 | New |
| US Bancorp | 68 | $122 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $179 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 189 | $338 | 0.00% | −71−27.3% | Reduced |
| Nisa Investment Advisors, LLC | 209 | $374 | 0.00% | +145+226.6% | Added |
| Parallel Advisors, LLC | 247 | $442 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $689 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $788 | 0.00% | +100+29.4% | Added |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 977 | $1.75K | 0.00% | +977 | New |
| Sandy Spring Bank | 1,400 | $2.51K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,767 | $3.16K | 0.00% | −150−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,050 | $3.67K | 0.00% | −365−15.1% | Reduced |
| Royal Bank of Canada | 2,262 | $4.00K | 0.00% | −26,517−92.1% | Reduced |
| Amalgamated Bank | 2,987 | $5.00K | 0.00% | −5,247−63.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,780 | $6.77K | 0.00% | −32,560−89.6% | Reduced |
| Simplex Trading, LLC | 4,645 | $8.00K | 0.00% | −367−7.3% | Reduced |
| Compagnie Lombard Odier SCmA | 6,000 | $10.7K | 0.00% | +3,000+100.0% | Added |
| Pickering Energy Partners LP | 6,950 | $12.4K | 0.14% | +6,950 | New |
| Ameritas Investment Partners, Inc. | 7,973 | $14.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $14.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,960 | $17.8K | 0.00% | −6,346−38.9% | Reduced |
| Valeo Financial Advisors, LLC | 14,683 | $18.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,449 | $19.0K | 0.00% | +630+5.8% | Added |
| Principal Financial Group Inc | 11,424 | $20.4K | 0.00% | −1,050−8.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,074 | $21.6K | 0.01% | +12,074 | New |
| Comerica Bank | 13,387 | $24.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,965 | $25.0K | 0.00% | +5,687+68.7% | Added |
| Two Sigma Securities, LLC | 14,776 | $26.4K | 0.00% | +14,776 | New |
| Titleist Asset Management, LLC | 15,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $28.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,564 | $29.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,791 | $30.1K | 0.00% | −116−0.7% | Reduced |
| FF Advisors,LLC | 17,326 | $31.0K | 0.02% | +17,326 | New |
| ProShare Advisors LLC | 17,799 | $31.9K | 0.00% | +1,401+8.5% | Added |
| Cerity Partners LLC | 18,310 | $32.8K | 0.00% | +4,923+36.8% | Added |
| Stratos Wealth Partners, LTD. | 18,902 | $33.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,068 | $39.5K | 0.01% | +22,068 | New |
| Gladius Capital Management LP | 22,556 | $40.4K | 0.04% | +22,556 | New |
| LPL Financial LLC | 23,483 | $42.0K | 0.00% | −361−1.5% | Reduced |
| Citigroup Inc | 24,461 | $43.8K | 0.00% | +4,399+21.9% | Added |
| Alliancebernstein L.P. | 27,340 | $48.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,650 | $49.0K | 0.00% | −12,041−30.3% | Reduced |
| EP Wealth Advisors, LLC | 30,000 | $53.7K | 0.00% | −10,000−25.0% | Reduced |
| HRT Financial LP | 31,198 | $55.0K | 0.00% | +31,198 | New |
| Wolverine Trading, LLC | 32,718 | $58.6K | 0.00% | +4,867+17.5% | Added |
| Voya Investment Management LLC | 33,906 | $60.7K | 0.00% | −6,985−17.1% | Reduced |
| Cynosure Management, LLC | 33,940 | $60.8K | 0.01% | −59,000−63.5% | Reduced |
| SG Americas Securities, LLC | 34,434 | $62.0K | 0.00% | −19,575−36.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 40,350 | $72.2K | 0.00% | −18,393−31.3% | Reduced |
| HSBC Holdings PLC | 40,857 | $73.1K | 0.00% | +24,222+145.6% | Added |
| Manufacturers Life Insurance Company, The | 41,567 | $74.4K | 0.00% | +413+1.0% | Added |
| Deutsche Bank AG | 42,063 | $75.3K | 0.00% | −1,871−4.3% | Reduced |
| Dimensional Fund Advisors LP | 44,743 | $80.1K | 0.00% | +44,743 | New |
| Wells Fargo & Company | 46,043 | $82.4K | 0.00% | −1,509−3.2% | Reduced |
| American International Group, Inc. | 48,823 | $87.4K | 0.00% | −420−0.9% | Reduced |
| Oxford Financial Group Ltd | 50,700 | $90.8K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 51,037 | $91.4K | 0.00% | +51,037 | New |
| MetLife Investment Management | 55,044 | $98.5K | 0.00% | +872+1.6% | Added |
| Price T Rowe Associates Inc | 54,933 | $99.0K | 0.00% | +7,930+16.9% | Added |
| Mesirow Financial Investment Management, Inc. | 60,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,078 | $120.1K | 0.00% | −24,355−26.6% | Reduced |
| Capital Counsel LLC | 71,725 | $128.4K | 0.01% | −10,000−12.2% | Reduced |
| Pathstone Holdings, LLC | 72,342 | $129.5K | 0.00% | −216−0.3% | Reduced |
| Stifel Financial Corp | 72,846 | $130.4K | 0.00% | −9,372−11.4% | Reduced |
| Barclays PLC | 77,408 | $138.6K | 0.00% | −66,502−46.2% | Reduced |
| Group One Trading, L.P. | 89,019 | $159.3K | 0.01% | −41,784−31.9% | Reduced |
| Jane Street Group, LLC | 89,851 | $160.8K | 0.00% | −88,127−49.5% | Reduced |
| American Century Companies Inc | 93,169 | $166.8K | 0.00% | +14,421+18.3% | Added |
| Creative Planning | 98,649 | $176.6K | 0.00% | −15,752−13.8% | Reduced |
| Green Alpha Advisors, LLC | 101,907 | $182.4K | 0.13% | +884+0.9% | Added |
| Neuberger Berman Group LLC | 103,686 | $185.6K | 0.00% | −2,820−2.6% | Reduced |
| Goldman Sachs Group Inc | 111,151 | $199.0K | 0.00% | −43,327−28.0% | Reduced |
| Susquehanna International Group, LLP | 120,922 | $216.5K | 0.00% | −66,517−35.5% | Reduced |
| Rhumbline Advisers | 133,800 | $239.5K | 0.00% | +2,538+1.9% | Added |
| UBS Group AG | 134,004 | $239.9K | 0.00% | +2,071+1.6% | Added |
| New York Life Investment Management LLC | 220,113 | $394.0K | 0.00% | +58,734+36.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 242,541 | $434.1K | 0.00% | +35,935+17.4% | Added |
| Sapient Capital LLC | 243,939 | $436.7K | 0.01% | +30,000+14.0% | Added |
| Scoggin Management LP | 250,000 | $447.5K | 0.33% | +50,000+25.0% | Added |
| Cubist Systematic Strategies, LLC | 269,778 | $482.9K | 0.01% | +269,778 | New |
| Nuveen Asset Management, LLC | 272,886 | $488.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 280,774 | $502.6K | 0.00% | −7,031−2.4% | Reduced |
| Morgan Stanley | 311,701 | $557.9K | 0.00% | −93,573−23.1% | Reduced |
| AQR Capital Management LLC | 330,894 | $592.3K | 0.00% | +216,056+188.1% | Added |
| Bank of America Corp | 434,606 | $777.9K | 0.00% | +51,155+13.3% | Added |
| First Washington CORP | 521,029 | $932.6K | 0.36% | −307,233−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 630,031 | $1.13M | 0.00% | −19,713−3.0% | Reduced |
| Northern Trust Corp | 765,504 | $1.37M | 0.00% | −20,505−2.6% | Reduced |
| Cresset Asset Management, LLC | 853,256 | $1.53M | 0.01% | +200,141+30.6% | Added |
| Vanguard Group Inc | 1,675,361 | $3.00M | 0.00% | +43,764+2.7% | Added |
| Geode Capital Management, LLC | 1,958,492 | $3.51M | 0.00% | +35,174+1.8% | Added |
| State Street Corp | 2,310,219 | $4.14M | 0.00% | −37,226−1.6% | Reduced |
| Invesco Ltd. | 2,839,522 | $5.08M | 0.00% | −404,089−12.5% | Reduced |
| BlackRock Inc. | 6,372,050 | $11.4M | 0.00% | −219,310−3.3% | Reduced |
| SailingStone Capital Partners LLC | 8,147,398 | $14.6M | 5.29% | +1,241,795+18.0% | Added |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $33.2M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −170,041−100.0% | Sold out |