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 |
|---|---|---|---|---|---|
| CWM, LLC | 370 | $0 | 0.00% | +178+92.7% | Added |
| US Bancorp | 68 | $65 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $95 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 159 | $151 | 0.00% | −30−15.9% | Reduced |
| Parallel Advisors, LLC | 247 | $235 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 335 | $318 | 0.00% | +126+60.3% | Added |
| GWM Advisors LLC | 385 | $366 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $418 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 467 | $444 | 0.00% | +467 | New |
| McMahon Financial Advisors, LLC | 786 | $746 | 0.00% | +786 | New |
| Capital Analysts, LLC | 581 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $1.90K | 0.00% | +2,000 | New |
| Sandy Spring Bank | 2,800 | $2.66K | 0.00% | +1,400+100.0% | Added |
| Mather Group, LLC. | 1,500 | $2.69K | 0.00% | +1,500 | New |
| Amalgamated Bank | 2,987 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3.90K | 0.00% | +4,111 | New |
| FMR LLC | 4,457 | $4.23K | 0.00% | −9,508−68.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,753 | $4.51K | 0.00% | −7,321−60.6% | Reduced |
| Compagnie Lombard Odier SCmA | 6,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $7.09K | 0.00% | −2,494−25.0% | Reduced |
| Point72 (DIFC) Ltd | 7,600 | $7.22K | 0.00% | +7,600 | New |
| Ameritas Investment Partners, Inc. | 7,973 | $7.57K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $7.72K | 0.00% | 00.0% | Unchanged |
| Pickering Energy Partners LP | 9,450 | $8.97K | 0.01% | +2,500+36.0% | Added |
| Royal Bank of Canada | 9,733 | $9.00K | 0.00% | +7,471+330.3% | Added |
| Victory Capital Management Inc | 10,213 | $9.70K | 0.00% | +10,213 | New |
| CI Private Wealth, LLC | 10,282 | $9.76K | 0.00% | +10,282 | New |
| Dimensional Fund Advisors LP | 11,109 | $10.5K | 0.00% | −33,634−75.2% | Reduced |
| DekaBank Deutsche Girozentrale | 11,331 | $11.0K | 0.00% | −118−1.0% | Reduced |
| Itau Unibanco Holding S.A. | 12,928 | $12.3K | 0.00% | +12,928 | New |
| ProShare Advisors LLC | 13,269 | $12.6K | 0.00% | −4,530−25.5% | 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 |
| Cerity Partners LLC | 13,387 | $12.7K | 0.00% | −4,923−26.9% | Reduced |
| Eqis Capital Management, Inc. | 13,744 | $13.1K | 0.00% | +13,744 | New |
| Valeo Financial Advisors, LLC | 14,683 | $13.9K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 15,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $15.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,564 | $15.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,835 | $16.0K | 0.00% | +44+0.3% | Added |
| SG Americas Securities, LLC | 18,213 | $17.0K | 0.00% | −16,221−47.1% | Reduced |
| Wolverine Trading, LLC | 18,511 | $17.6K | 0.00% | −14,207−43.4% | Reduced |
| Stratos Wealth Partners, LTD. | 18,902 | $17.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 20,000 | $19.0K | 0.00% | −10,000−33.3% | Reduced |
| LPL Financial LLC | 22,633 | $21.5K | 0.00% | −850−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,361 | $22.2K | 0.00% | +19,581+518.0% | Added |
| Russell Investments Group, Ltd. | 24,617 | $23.4K | 0.00% | +23,640+2,419.7% | Added |
| HSBC Holdings PLC | 26,859 | $25.8K | 0.00% | −13,998−34.3% | Reduced |
| Citigroup Inc | 28,970 | $27.5K | 0.00% | +4,509+18.4% | Added |
| UBS Group AG | 32,179 | $30.6K | 0.00% | −101,825−76.0% | Reduced |
| Deutsche Bank AG | 33,811 | $32.1K | 0.00% | −8,252−19.6% | Reduced |
| Cynosure Management, LLC | 33,940 | $32.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,312 | $34.5K | 0.00% | +2,406+7.1% | Added |
| Millennium Management LLC | 37,025 | $35.2K | 0.00% | +37,025 | New |
| Dorsey & Whitney Trust CO LLC | 40,350 | $38.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 44,209 | $42.0K | 0.00% | −33,199−42.9% | Reduced |
| Neuberger Berman Group LLC | 46,016 | $43.7K | 0.00% | −57,670−55.6% | Reduced |
| Oxford Financial Group Ltd | 50,705 | $48.1K | 0.00% | +50.0% | Added |
| Catalyst Funds Management Pty Ltd | 51,100 | $48.5K | 0.01% | +51,100 | New |
| Price T Rowe Associates Inc | 51,803 | $49.0K | 0.00% | −3,130−5.7% | Reduced |
| Corebridge Financial, Inc. | 55,436 | $52.6K | 0.00% | +55,436 | New |
| Wells Fargo & Company | 56,459 | $53.6K | 0.00% | +10,416+22.6% | Added |
| Susquehanna International Group, LLP | 56,525 | $53.7K | 0.00% | −64,397−53.3% | Reduced |
| Alliancebernstein L.P. | 62,100 | $59.0K | 0.00% | +34,760+127.1% | Added |
| Capital Counsel LLC | 71,725 | $68.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,001 | $68.4K | 0.00% | +4,923+7.3% | Added |
| Pathstone Holdings, LLC | 72,106 | $68.5K | 0.00% | −236−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,631 | $72.8K | 0.00% | +76,631 | New |
| Mesirow Financial Investment Management, Inc. | 80,000 | $76.0K | 0.00% | +20,000+33.3% | Added |
| Dynamic Technology Lab Private Ltd | 83,230 | $79.0K | 0.01% | +83,230 | New |
| Group One Trading, L.P. | 88,919 | $84.4K | 0.00% | −100−0.1% | Reduced |
| Green Alpha Advisors, LLC | 97,446 | $92.5K | 0.07% | −4,461−4.4% | Reduced |
| Creative Planning | 98,649 | $93.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 105,681 | $100.0K | 0.00% | +74,483+238.7% | Added |
| Citadel Advisors LLC | 109,049 | $103.6K | 0.00% | +109,049 | New |
| Gsa Capital Partners LLP | 113,264 | $108.0K | 0.01% | +113,264 | New |
| Rhumbline Advisers | 133,125 | $126.5K | 0.00% | −675−0.5% | Reduced |
| Stifel Financial Corp | 166,226 | $157.8K | 0.00% | +93,380+128.2% | Added |
| AQR Capital Management LLC | 168,522 | $160.0K | 0.00% | −162,372−49.1% | Reduced |
| Goldman Sachs Group Inc | 170,230 | $161.7K | 0.00% | +59,079+53.2% | Added |
| XTX Topco Ltd | 173,016 | $164.3K | 0.01% | +150,948+684.0% | Added |
| Morgan Stanley | 190,749 | $181.1K | 0.00% | −120,952−38.8% | Reduced |
| Bank of America Corp | 227,284 | $215.7K | 0.00% | −207,322−47.7% | Reduced |
| Sapient Capital LLC | 243,939 | $231.6K | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 250,000 | $237.4K | 0.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 272,886 | $259.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 289,469 | $291.7K | 0.00% | +289,469 | New |
| Jane Street Group, LLC | 334,070 | $317.2K | 0.00% | +244,219+271.8% | Added |
| Bank of New York Mellon Corp | 341,909 | $324.7K | 0.00% | +61,135+21.8% | Added |
| Bridgeway Capital Management, LLC | 378,000 | $358.9K | 0.01% | +378,000 | New |
| First Washington CORP | 465,535 | $442.1K | 0.16% | −55,494−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 625,053 | $593.5K | 0.00% | −4,978−0.8% | Reduced |
| Northern Trust Corp | 735,783 | $698.7K | 0.00% | −29,721−3.9% | Reduced |
| Cresset Asset Management, LLC | 853,256 | $810.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,533,165 | $1.46M | 0.00% | −1,306,357−46.0% | Reduced |
| Vanguard Group Inc | 1,723,363 | $1.64M | 0.00% | +48,002+2.9% | Added |
| State Street Corp | 1,829,787 | $1.74M | 0.00% | −480,432−20.8% | Reduced |
| Geode Capital Management, LLC | 2,095,828 | $1.99M | 0.00% | +137,336+7.0% | Added |
| BlackRock Inc. | 6,479,827 | $6.15M | 0.00% | +107,777+1.7% | Added |
| SailingStone Capital Partners LLC | 8,147,398 | $7.74M | 2.74% | 00.0% | Unchanged |