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 |
|---|---|---|---|---|---|
| Darwin Advisors, LLC | 10 | $10 | 0.00% | +10 | New |
| US Bancorp | 68 | $65 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 73 | $70 | 0.00% | +73 | New |
| Lindbrook Capital, LLC | 100 | $96 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $237 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 327 | $314 | 0.00% | +327 | New |
| GWM Advisors LLC | 385 | $370 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 391 | $375 | 0.00% | +391 | New |
| Point72 (DIFC) Ltd | 401 | $385 | 0.00% | −7,199−94.7% | Reduced |
| Harbour Investments, Inc. | 440 | $422 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 467 | $449 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 691 | $663 | 0.00% | +532+334.6% | Added |
| Advisor Group Holdings, Inc. | 704 | $676 | 0.00% | +704 | New |
| McMahon Financial Advisors, LLC | 786 | $755 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 793 | $761 | 0.00% | +458+136.7% | Added |
| CWM, LLC | 1,344 | $1.00K | 0.00% | +974+263.2% | Added |
| Capital Performance Advisors LLP | 1,278 | $1.23K | 0.00% | +1,278 | New |
| HM Payson & Co | 2,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,032 | $1.95K | 0.00% | −2,425−54.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,687 | $2.58K | 0.00% | −20,674−88.5% | Reduced |
| Sandy Spring Bank | 2,800 | $2.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,987 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $3.95K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 6,000 | $5.76K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $7.17K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $7.65K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $7.80K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $9.60K | 0.00% | −10,000−50.0% | Reduced |
| CI Private Wealth, LLC | 10,282 | $9.87K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,550 | $10.0K | 0.00% | −781−6.9% | Reduced |
| Catalina Capital Group, LLC | 10,568 | $10.1K | 0.00% | +10,568 | New |
| Dimensional Fund Advisors LP | 11,109 | $10.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,040 | $11.0K | 0.00% | +2,307+23.7% | Added |
| Wolverine Trading, LLC | 12,575 | $11.8K | 0.00% | −5,936−32.1% | Reduced |
| Ground Swell Capital, LLC | 12,276 | $11.8K | 0.02% | +12,276 | New |
| Two Sigma Securities, LLC | 12,321 | $11.8K | 0.00% | +12,321 | New |
| Itau Unibanco Holding S.A. | 12,928 | $12.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,387 | $12.9K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,434 | $12.9K | 0.00% | +47+0.4% | Added |
| Valeo Financial Advisors, LLC | 14,683 | $14.1K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $15.1K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $15.1K | 0.00% | +15,752 | New |
| Macquarie Group Ltd | 16,554 | $15.9K | 0.00% | +16,554 | New |
| SEI Investments Co | 16,564 | $15.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,835 | $16.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,127 | $16.4K | 0.00% | −1,516,038−98.9% | Reduced |
| Eqis Capital Management, Inc. | 17,957 | $17.2K | 0.00% | +4,213+30.7% | Added |
| Stratos Wealth Partners, LTD. | 18,902 | $18.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,471 | $18.7K | 0.00% | +6,202+46.7% | Added |
| Root Financial Partners, LLC | 22,528 | $21.6K | 0.00% | +22,528 | New |
| LPL Financial LLC | 22,789 | $21.9K | 0.00% | +156+0.7% | Added |
| AQR Capital Management LLC | 23,061 | $22.1K | 0.00% | −145,461−86.3% | Reduced |
| Walleye Capital LLC | 24,087 | $23.1K | 0.00% | +24,087 | New |
| Citadel Advisors LLC | 24,728 | $23.7K | 0.00% | −84,321−77.3% | Reduced |
| Susquehanna International Group, LLP | 25,494 | $24.5K | 0.00% | −31,031−54.9% | Reduced |
| Gsa Capital Partners LLP | 25,878 | $25.0K | 0.00% | −87,386−77.2% | Reduced |
| HSBC Holdings PLC | 29,625 | $28.6K | 0.00% | +2,766+10.3% | Added |
| Alpine Global Management, LLC | 31,081 | $29.8K | 0.01% | +31,081 | New |
| DRW Securities, LLC | 32,300 | $31.0K | 0.00% | +32,300 | New |
| Neuberger Berman Group LLC | 32,827 | $31.5K | 0.00% | −13,189−28.7% | Reduced |
| Deutsche Bank AG | 33,811 | $32.5K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 33,940 | $32.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,601 | $34.0K | 0.00% | +17,388+95.5% | Added |
| Voya Investment Management LLC | 36,312 | $34.9K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 40,350 | $38.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,835 | $45.9K | 0.00% | +15,656+48.7% | Added |
| Oxford Financial Group Ltd | 50,700 | $48.7K | 0.00% | −50.0% | Reduced |
| Corebridge Financial, Inc. | 55,097 | $52.9K | 0.00% | −339−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,162 | $53.9K | 0.00% | −233,307−80.6% | Reduced |
| Wells Fargo & Company | 57,691 | $55.4K | 0.00% | +1,232+2.2% | Added |
| Alliancebernstein L.P. | 67,640 | $64.9K | 0.00% | +5,540+8.9% | Added |
| Capital Counsel LLC | 71,725 | $68.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 73,327 | $70.4K | 0.00% | +1,326+1.8% | Added |
| Cubist Systematic Strategies, LLC | 75,131 | $72.1K | 0.00% | +75,131 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,482 | $77.3K | 0.00% | +3,851+5.0% | Added |
| Citigroup Inc | 80,832 | $77.6K | 0.00% | +51,862+179.0% | Added |
| Group One Trading, L.P. | 88,619 | $85.1K | 0.00% | −300−0.3% | Reduced |
| Price T Rowe Associates Inc | 95,858 | $93.0K | 0.00% | +44,055+85.0% | Added |
| Creative Planning | 98,649 | $94.7K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 105,000 | $100.8K | 0.00% | +25,000+31.3% | Added |
| Pathstone Holdings, LLC | 112,302 | $107.8K | 0.00% | +40,196+55.7% | Added |
| Stifel Financial Corp | 123,952 | $119.0K | 0.00% | −42,274−25.4% | Reduced |
| Rhumbline Advisers | 140,030 | $134.4K | 0.00% | +6,905+5.2% | Added |
| Barclays PLC | 143,759 | $138.0K | 0.00% | +99,550+225.2% | Added |
| Green Alpha Advisors, LLC | 158,171 | $151.8K | 0.12% | +60,725+62.3% | Added |
| Jane Street Group, LLC | 167,806 | $161.1K | 0.00% | −166,264−49.8% | Reduced |
| Bank of America Corp | 223,201 | $214.3K | 0.00% | −4,083−1.8% | Reduced |
| Sapient Capital LLC | 243,939 | $234.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 264,037 | $253.5K | 0.00% | −77,872−22.8% | Reduced |
| Nuveen Asset Management, LLC | 272,886 | $262.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 290,970 | $279.3K | 0.00% | +100,221+52.5% | Added |
| Goldman Sachs Group Inc | 314,982 | $302.4K | 0.00% | +144,752+85.0% | Added |
| Private Capital Advisors, Inc. | 370,000 | $355.0K | 0.04% | +370,000 | New |
| Bridgeway Capital Management, LLC | 378,000 | $362.9K | 0.01% | 00.0% | Unchanged |
| First Washington CORP | 465,535 | $446.9K | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 617,028 | $592.3K | 0.00% | −8,025−1.3% | Reduced |
| Millennium Management LLC | 648,146 | $622.2K | 0.00% | +611,121+1,650.6% | Added |
| Northern Trust Corp | 789,490 | $757.9K | 0.00% | +53,707+7.3% | Added |
| Cresset Asset Management, LLC | 840,398 | $806.8K | 0.00% | −12,858−1.5% | Reduced |