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, Q3 2024
Institutional positions in Energy Vault Holdings, Inc. as of Sep 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
- 107
- +7 vs. Q2 2024
- Shares held
- 49.6M
- +7.44M (+17.7%) vs. Q2 2024
- Total value
- $47.6M
- +$7.57M (+18.9%) vs. Q2 2024
- New holders
- 18
- 31 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $17.8M | 0.15% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,207,328 | $7.88M | 2.48% | +59,930+0.7% | Added |
| BlackRock, Inc. | 6,744,839 | $6.48M | 0.00% | +6,744,839 | New |
| Geode Capital Management, LLC | 2,273,042 | $2.18M | 0.00% | +177,214+8.5% | Added |
| State Street Corp | 1,850,702 | $1.78M | 0.00% | +20,915+1.1% | Added |
| Vanguard Group Inc | 1,812,373 | $1.74M | 0.00% | +89,010+5.2% | Added |
| Scoggin Management LP | 1,625,000 | $1.56M | 0.86% | +1,375,000+550.0% | Added |
| Cresset Asset Management, LLC | 840,398 | $806.8K | 0.00% | −12,858−1.5% | Reduced |
| Northern Trust Corp | 789,490 | $757.9K | 0.00% | +53,707+7.3% | Added |
| Millennium Management LLC | 648,146 | $622.2K | 0.00% | +611,121+1,650.6% | Added |
| Charles Schwab Investment Management Inc | 617,028 | $592.3K | 0.00% | −8,025−1.3% | Reduced |
| First Washington CORP | 465,535 | $446.9K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 378,000 | $362.9K | 0.01% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 370,000 | $355.0K | 0.04% | +370,000 | New |
| Goldman Sachs Group Inc | 314,982 | $302.4K | 0.00% | +144,752+85.0% | Added |
| Morgan Stanley | 290,970 | $279.3K | 0.00% | +100,221+52.5% | Added |
| Nuveen Asset Management, LLC | 272,886 | $262.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 264,037 | $253.5K | 0.00% | −77,872−22.8% | Reduced |
| Sapient Capital LLC | 243,939 | $234.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 223,201 | $214.3K | 0.00% | −4,083−1.8% | Reduced |
| Jane Street Group, LLC | 167,806 | $161.1K | 0.00% | −166,264−49.8% | Reduced |
| Green Alpha Advisors, LLC | 158,171 | $151.8K | 0.12% | +60,725+62.3% | Added |
| Barclays PLC | 143,759 | $138.0K | 0.00% | +99,550+225.2% | Added |
| Rhumbline Advisers | 140,030 | $134.4K | 0.00% | +6,905+5.2% | Added |
| Stifel Financial Corp | 123,952 | $119.0K | 0.00% | −42,274−25.4% | Reduced |
| Pathstone Holdings, LLC | 112,302 | $107.8K | 0.00% | +40,196+55.7% | Added |
| Mesirow Financial Investment Management, Inc. | 105,000 | $100.8K | 0.00% | +25,000+31.3% | Added |
| Creative Planning | 98,649 | $94.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 95,858 | $93.0K | 0.00% | +44,055+85.0% | Added |
| Group One Trading, L.P. | 88,619 | $85.1K | 0.00% | −300−0.3% | Reduced |
| Citigroup Inc | 80,832 | $77.6K | 0.00% | +51,862+179.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,482 | $77.3K | 0.00% | +3,851+5.0% | Added |
| Cubist Systematic Strategies, LLC | 75,131 | $72.1K | 0.00% | +75,131 | New |
| JPMorgan Chase & Co | 73,327 | $70.4K | 0.00% | +1,326+1.8% | Added |
| Capital Counsel LLC | 71,725 | $68.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,640 | $64.9K | 0.00% | +5,540+8.9% | Added |
| Wells Fargo & Company | 57,691 | $55.4K | 0.00% | +1,232+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,162 | $53.9K | 0.00% | −233,307−80.6% | Reduced |
| Corebridge Financial, Inc. | 55,097 | $52.9K | 0.00% | −339−0.6% | Reduced |
| Oxford Financial Group Ltd | 50,700 | $48.7K | 0.00% | −50.0% | Reduced |
| UBS Group AG | 47,835 | $45.9K | 0.00% | +15,656+48.7% | Added |
| Dorsey & Whitney Trust CO LLC | 40,350 | $38.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,312 | $34.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,601 | $34.0K | 0.00% | +17,388+95.5% | Added |
| Cynosure Management, LLC | 33,940 | $32.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,811 | $32.5K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 32,827 | $31.5K | 0.00% | −13,189−28.7% | Reduced |
| DRW Securities, LLC | 32,300 | $31.0K | 0.00% | +32,300 | New |
| Alpine Global Management, LLC | 31,081 | $29.8K | 0.01% | +31,081 | New |
| HSBC Holdings PLC | 29,625 | $28.6K | 0.00% | +2,766+10.3% | Added |
| Gsa Capital Partners LLP | 25,878 | $25.0K | 0.00% | −87,386−77.2% | Reduced |
| Susquehanna International Group, LLP | 25,494 | $24.5K | 0.00% | −31,031−54.9% | Reduced |
| Citadel Advisors LLC | 24,728 | $23.7K | 0.00% | −84,321−77.3% | Reduced |
| Walleye Capital LLC | 24,087 | $23.1K | 0.00% | +24,087 | New |
| AQR Capital Management LLC | 23,061 | $22.1K | 0.00% | −145,461−86.3% | Reduced |
| LPL Financial LLC | 22,789 | $21.9K | 0.00% | +156+0.7% | Added |
| Root Financial Partners, LLC | 22,528 | $21.6K | 0.00% | +22,528 | New |
| ProShare Advisors LLC | 19,471 | $18.7K | 0.00% | +6,202+46.7% | Added |
| Stratos Wealth Partners, LTD. | 18,902 | $18.1K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,957 | $17.2K | 0.00% | +4,213+30.7% | Added |
| Invesco Ltd. | 17,127 | $16.4K | 0.00% | −1,516,038−98.9% | Reduced |
| New York State Common Retirement Fund | 16,835 | $16.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,564 | $15.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,554 | $15.9K | 0.00% | +16,554 | New |
| Insigneo Advisory Services, LLC | 15,752 | $15.1K | 0.00% | +15,752 | New |
| First Citizens Bank & Trust Co | 15,752 | $15.1K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,683 | $14.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,434 | $12.9K | 0.00% | +47+0.4% | Added |
| Comerica Bank | 13,387 | $12.9K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $12.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 12,928 | $12.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,321 | $11.8K | 0.00% | +12,321 | New |
| Ground Swell Capital, LLC | 12,276 | $11.8K | 0.02% | +12,276 | New |
| Wolverine Trading, LLC | 12,575 | $11.8K | 0.00% | −5,936−32.1% | Reduced |
| Royal Bank of Canada | 12,040 | $11.0K | 0.00% | +2,307+23.7% | Added |
| Dimensional Fund Advisors LP | 11,109 | $10.7K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,568 | $10.1K | 0.00% | +10,568 | New |
| DekaBank Deutsche Girozentrale | 10,550 | $10.0K | 0.00% | −781−6.9% | Reduced |
| CI Private Wealth, LLC | 10,282 | $9.87K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $9.60K | 0.00% | −10,000−50.0% | Reduced |
| Legal & General Group Plc | 8,126 | $7.80K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $7.65K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $7.17K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 6,000 | $5.76K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,987 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,800 | $2.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,687 | $2.58K | 0.00% | −20,674−88.5% | Reduced |
| FMR LLC | 2,032 | $1.95K | 0.00% | −2,425−54.4% | Reduced |
| HM Payson & Co | 2,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,278 | $1.23K | 0.00% | +1,278 | New |
| CWM, LLC | 1,344 | $1.00K | 0.00% | +974+263.2% | Added |
| Nisa Investment Advisors, LLC | 793 | $761 | 0.00% | +458+136.7% | Added |
| McMahon Financial Advisors, LLC | 786 | $755 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 704 | $676 | 0.00% | +704 | New |
| Principal Securities, Inc. | 691 | $663 | 0.00% | +532+334.6% | Added |
| SRS Capital Advisors, Inc. | 467 | $449 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $422 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 401 | $385 | 0.00% | −7,199−94.7% | Reduced |
| Creekmur Asset Management LLC | 391 | $375 | 0.00% | +391 | New |