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, Q2 2024
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 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
- 101
- +2 vs. Q1 2024
- Shares held
- 48.6M
- −1.52M (−3.0%) vs. Q1 2024
- Total value
- $46.2M
- −$43.5M (−48.5%) vs. Q1 2024
- New holders
- 19
- 24 more added
- Sold out
- 17
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $17.6M | 0.16% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,147,398 | $7.74M | 2.74% | 00.0% | Unchanged |
| BlackRock Inc. | 6,479,827 | $6.15M | 0.00% | +107,777+1.7% | Added |
| Geode Capital Management, LLC | 2,095,828 | $1.99M | 0.00% | +137,336+7.0% | Added |
| State Street Corp | 1,829,787 | $1.74M | 0.00% | −480,432−20.8% | Reduced |
| Vanguard Group Inc | 1,723,363 | $1.64M | 0.00% | +48,002+2.9% | Added |
| Invesco Ltd. | 1,533,165 | $1.46M | 0.00% | −1,306,357−46.0% | Reduced |
| Cresset Asset Management, LLC | 853,256 | $810.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 735,783 | $698.7K | 0.00% | −29,721−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 625,053 | $593.5K | 0.00% | −4,978−0.8% | Reduced |
| First Washington CORP | 465,535 | $442.1K | 0.16% | −55,494−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 378,000 | $358.9K | 0.01% | +378,000 | New |
| Bank of New York Mellon Corp | 341,909 | $324.7K | 0.00% | +61,135+21.8% | Added |
| Jane Street Group, LLC | 334,070 | $317.2K | 0.00% | +244,219+271.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 289,469 | $291.7K | 0.00% | +289,469 | New |
| Nuveen Asset Management, LLC | 272,886 | $259.1K | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 250,000 | $237.4K | 0.16% | 00.0% | Unchanged |
| Sapient Capital LLC | 243,939 | $231.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 227,284 | $215.7K | 0.00% | −207,322−47.7% | Reduced |
| Morgan Stanley | 190,749 | $181.1K | 0.00% | −120,952−38.8% | Reduced |
| XTX Topco Ltd | 173,016 | $164.3K | 0.01% | +150,948+684.0% | Added |
| Goldman Sachs Group Inc | 170,230 | $161.7K | 0.00% | +59,079+53.2% | Added |
| AQR Capital Management LLC | 168,522 | $160.0K | 0.00% | −162,372−49.1% | Reduced |
| Stifel Financial Corp | 166,226 | $157.8K | 0.00% | +93,380+128.2% | Added |
| Rhumbline Advisers | 133,125 | $126.5K | 0.00% | −675−0.5% | Reduced |
| Gsa Capital Partners LLP | 113,264 | $108.0K | 0.01% | +113,264 | New |
| Citadel Advisors LLC | 109,049 | $103.6K | 0.00% | +109,049 | New |
| HRT Financial LP | 105,681 | $100.0K | 0.00% | +74,483+238.7% | Added |
| Creative Planning | 98,649 | $93.7K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 97,446 | $92.5K | 0.07% | −4,461−4.4% | Reduced |
| Group One Trading, L.P. | 88,919 | $84.4K | 0.00% | −100−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 83,230 | $79.0K | 0.01% | +83,230 | New |
| Mesirow Financial Investment Management, Inc. | 80,000 | $76.0K | 0.00% | +20,000+33.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,631 | $72.8K | 0.00% | +76,631 | New |
| Pathstone Holdings, LLC | 72,106 | $68.5K | 0.00% | −236−0.3% | Reduced |
| JPMorgan Chase & Co | 72,001 | $68.4K | 0.00% | +4,923+7.3% | Added |
| Capital Counsel LLC | 71,725 | $68.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 62,100 | $59.0K | 0.00% | +34,760+127.1% | Added |
| Susquehanna International Group, LLP | 56,525 | $53.7K | 0.00% | −64,397−53.3% | Reduced |
| Wells Fargo & Company | 56,459 | $53.6K | 0.00% | +10,416+22.6% | Added |
| Corebridge Financial, Inc. | 55,436 | $52.6K | 0.00% | +55,436 | New |
| Price T Rowe Associates Inc | 51,803 | $49.0K | 0.00% | −3,130−5.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 51,100 | $48.5K | 0.01% | +51,100 | New |
| Oxford Financial Group Ltd | 50,705 | $48.1K | 0.00% | +50.0% | Added |
| Neuberger Berman Group LLC | 46,016 | $43.7K | 0.00% | −57,670−55.6% | Reduced |
| Barclays PLC | 44,209 | $42.0K | 0.00% | −33,199−42.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 40,350 | $38.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,025 | $35.2K | 0.00% | +37,025 | New |
| Voya Investment Management LLC | 36,312 | $34.5K | 0.00% | +2,406+7.1% | Added |
| Cynosure Management, LLC | 33,940 | $32.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,811 | $32.1K | 0.00% | −8,252−19.6% | Reduced |
| UBS Group AG | 32,179 | $30.6K | 0.00% | −101,825−76.0% | Reduced |
| Citigroup Inc | 28,970 | $27.5K | 0.00% | +4,509+18.4% | Added |
| HSBC Holdings PLC | 26,859 | $25.8K | 0.00% | −13,998−34.3% | Reduced |
| Russell Investments Group, Ltd. | 24,617 | $23.4K | 0.00% | +23,640+2,419.7% | Added |
| Tower Research Capital LLC (TRC) | 23,361 | $22.2K | 0.00% | +19,581+518.0% | Added |
| LPL Financial LLC | 22,633 | $21.5K | 0.00% | −850−3.6% | Reduced |
| EP Wealth Advisors, LLC | 20,000 | $19.0K | 0.00% | −10,000−33.3% | Reduced |
| Stratos Wealth Partners, LTD. | 18,902 | $17.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,511 | $17.6K | 0.00% | −14,207−43.4% | Reduced |
| SG Americas Securities, LLC | 18,213 | $17.0K | 0.00% | −16,221−47.1% | Reduced |
| New York State Common Retirement Fund | 16,835 | $16.0K | 0.00% | +44+0.3% | Added |
| SEI Investments Co | 16,564 | $15.7K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $15.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 15,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,683 | $13.9K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,744 | $13.1K | 0.00% | +13,744 | New |
| Cerity Partners LLC | 13,387 | $12.7K | 0.00% | −4,923−26.9% | Reduced |
| Comerica Bank | 13,387 | $12.7K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $12.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,269 | $12.6K | 0.00% | −4,530−25.5% | Reduced |
| Itau Unibanco Holding S.A. | 12,928 | $12.3K | 0.00% | +12,928 | New |
| DekaBank Deutsche Girozentrale | 11,331 | $11.0K | 0.00% | −118−1.0% | Reduced |
| Dimensional Fund Advisors LP | 11,109 | $10.5K | 0.00% | −33,634−75.2% | Reduced |
| CI Private Wealth, LLC | 10,282 | $9.76K | 0.00% | +10,282 | New |
| Victory Capital Management Inc | 10,213 | $9.70K | 0.00% | +10,213 | New |
| Royal Bank of Canada | 9,733 | $9.00K | 0.00% | +7,471+330.3% | Added |
| Pickering Energy Partners LP | 9,450 | $8.97K | 0.01% | +2,500+36.0% | Added |
| Legal & General Group Plc | 8,126 | $7.72K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $7.57K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,600 | $7.22K | 0.00% | +7,600 | New |
| California State Teachers Retirement System | 7,466 | $7.09K | 0.00% | −2,494−25.0% | Reduced |
| Compagnie Lombard Odier SCmA | 6,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,753 | $4.51K | 0.00% | −7,321−60.6% | Reduced |
| FMR LLC | 4,457 | $4.23K | 0.00% | −9,508−68.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3.90K | 0.00% | +4,111 | New |
| Amalgamated Bank | 2,987 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,500 | $2.69K | 0.00% | +1,500 | New |
| Sandy Spring Bank | 2,800 | $2.66K | 0.00% | +1,400+100.0% | Added |
| HM Payson & Co | 2,000 | $1.90K | 0.00% | +2,000 | New |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 786 | $746 | 0.00% | +786 | New |
| SRS Capital Advisors, Inc. | 467 | $444 | 0.00% | +467 | New |
| Harbour Investments, Inc. | 440 | $418 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $366 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 335 | $318 | 0.00% | +126+60.3% | Added |
| Parallel Advisors, LLC | 247 | $235 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 159 | $151 | 0.00% | −30−15.9% | Reduced |
| Lindbrook Capital, LLC | 100 | $95 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $65 | 0.00% | 00.0% | Unchanged |