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, Q4 2024
Institutional positions in Energy Vault Holdings, Inc. as of Dec 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
- 125
- +18 vs. Q3 2024
- Shares held
- 58.0M
- +8.41M (+17.0%) vs. Q3 2024
- Total value
- $132.2M
- +$84.6M (+177.9%) vs. Q3 2024
- New holders
- 31
- 41 more added
- Sold out
- 13
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $42.3M | 0.37% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,207,328 | $18.7M | 6.21% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,994,997 | $15.9M | 0.00% | +250,158+3.7% | Added |
| Scoggin Management LP | 3,247,500 | $7.40M | 3.89% | +1,622,500+99.8% | Added |
| Invesco Ltd. | 2,675,226 | $6.10M | 0.00% | +2,658,099+15,519.9% | Added |
| State Street Corp | 2,359,096 | $5.38M | 0.00% | +508,394+27.5% | Added |
| Geode Capital Management, LLC | 2,322,871 | $5.30M | 0.00% | +49,829+2.2% | Added |
| Vanguard Group Inc | 2,050,750 | $4.68M | 0.00% | +238,377+13.2% | Added |
| Millennium Management LLC | 1,442,399 | $3.29M | 0.00% | +794,253+122.5% | Added |
| CastleKnight Management LP | 1,207,200 | $2.75M | 0.30% | +1,207,200 | New |
| Charles Schwab Investment Management Inc | 889,493 | $2.03M | 0.00% | +272,465+44.2% | Added |
| Northern Trust Corp | 822,529 | $1.88M | 0.00% | +33,039+4.2% | Added |
| Cresset Asset Management, LLC | 538,382 | $1.23M | 0.01% | −302,016−35.9% | Reduced |
| UBS Group AG | 461,640 | $1.05M | 0.00% | +413,805+865.1% | Added |
| Goldman Sachs Group Inc | 382,375 | $871.8K | 0.00% | +67,393+21.4% | Added |
| Bridgeway Capital Management, LLC | 378,000 | $861.8K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 318,888 | $727.1K | 0.00% | +27,918+9.6% | Added |
| Nuveen Asset Management, LLC | 272,886 | $622.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 262,500 | $598.5K | 0.00% | +262,500 | New |
| Bank of New York Mellon Corp | 261,764 | $596.8K | 0.00% | −2,273−0.9% | Reduced |
| Bank of America Corp | 260,330 | $593.6K | 0.00% | +37,129+16.6% | Added |
| Gsa Capital Partners LLP | 258,119 | $589.0K | 0.04% | +232,241+897.4% | Added |
| Group One Trading, L.P. | 253,561 | $578.1K | 0.02% | +164,942+186.1% | Added |
| Susquehanna International Group, LLP | 223,200 | $508.9K | 0.00% | +197,706+775.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,020 | $387.1K | 0.00% | +72,538+90.1% | Added |
| Barclays PLC | 165,519 | $377.4K | 0.00% | +21,760+15.1% | Added |
| Citadel Advisors LLC | 150,340 | $342.8K | 0.00% | +125,612+508.0% | Added |
| Price T Rowe Associates Inc | 148,738 | $340.0K | 0.00% | +52,880+55.2% | Added |
| Rhumbline Advisers | 146,881 | $334.9K | 0.00% | +6,851+4.9% | Added |
| Green Alpha Advisors, LLC | 141,051 | $321.6K | 0.26% | −17,120−10.8% | Reduced |
| Covestor Ltd | 119,452 | $272.0K | 0.17% | +119,452 | New |
| Mesirow Financial Investment Management, Inc. | 105,000 | $239.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 98,449 | $224.5K | 0.00% | −200−0.2% | Reduced |
| Sapient Capital LLC | 95,000 | $216.6K | 0.00% | −148,939−61.1% | Reduced |
| Citigroup Inc | 82,907 | $189.0K | 0.00% | +2,075+2.6% | Added |
| Wells Fargo & Company | 72,058 | $164.3K | 0.00% | +14,367+24.9% | Added |
| Capital Counsel LLC | 71,725 | $163.5K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 71,365 | $162.7K | 0.00% | −40,937−36.5% | Reduced |
| Alliancebernstein L.P. | 67,640 | $154.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,869 | $152.5K | 0.00% | −57,083−46.1% | Reduced |
| JPMorgan Chase & Co | 62,407 | $142.3K | 0.00% | −10,920−14.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,754 | $134.0K | 0.00% | +2,592+4.6% | Added |
| ProShare Advisors LLC | 58,398 | $133.1K | 0.00% | +38,927+199.9% | Added |
| Deutsche Bank AG | 57,197 | $130.4K | 0.00% | +23,386+69.2% | Added |
| Private Capital Advisors, Inc. | 56,260 | $128.3K | 0.02% | −313,740−84.8% | Reduced |
| Corebridge Financial, Inc. | 52,136 | $118.9K | 0.00% | −2,961−5.4% | Reduced |
| Oxford Financial Group Ltd | 50,700 | $115.6K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 50,145 | $114.3K | 0.00% | +50,145 | New |
| Wolverine Trading, LLC | 41,576 | $102.7K | 0.00% | +29,001+230.6% | Added |
| Neuberger Berman Group LLC | 43,493 | $99.2K | 0.00% | +10,666+32.5% | Added |
| SG Americas Securities, LLC | 43,600 | $99.0K | 0.00% | +7,999+22.5% | Added |
| Nomura Holdings Inc | 41,781 | $95.3K | 0.00% | +41,781 | New |
| DRW Securities, LLC | 39,400 | $89.8K | 0.01% | +7,100+22.0% | Added |
| Manufacturers Life Insurance Company, The | 39,295 | $89.6K | 0.00% | +39,295 | New |
| State of Wisconsin Investment Board | 37,900 | $86.4K | 0.00% | +37,900 | New |
| MetLife Investment Management | 37,737 | $86.0K | 0.00% | +37,737 | New |
| Simplex Trading, LLC | 36,134 | $82.0K | 0.00% | +36,134 | New |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $80.0K | 0.00% | +35,104 | New |
| Cynosure Management, LLC | 33,940 | $77.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,637 | $76.7K | 0.00% | +22,528+202.8% | Added |
| Voya Investment Management LLC | 33,156 | $75.6K | 0.00% | −3,156−8.7% | Reduced |
| Root Financial Partners, LLC | 30,404 | $69.3K | 0.01% | +7,876+35.0% | Added |
| HSBC Holdings PLC | 28,684 | $67.3K | 0.00% | −941−3.2% | Reduced |
| American Century Companies Inc | 24,838 | $56.6K | 0.00% | +24,838 | New |
| LPL Financial LLC | 23,203 | $52.9K | 0.00% | +414+1.8% | Added |
| Two Sigma Securities, LLC | 22,303 | $50.9K | 0.01% | +9,982+81.0% | Added |
| Prime Capital Investment Advisors, LLC | 22,223 | $50.7K | 0.00% | +22,223 | New |
| AQR Capital Management LLC | 21,886 | $49.9K | 0.00% | −1,175−5.1% | Reduced |
| Squarepoint Ops LLC | 21,858 | $49.8K | 0.00% | +21,858 | New |
| XTX Topco Ltd | 20,191 | $46.0K | 0.00% | +20,191 | New |
| Centiva Capital, LP | 19,956 | $45.5K | 0.00% | +19,956 | New |
| Jane Street Group, LLC | 19,493 | $44.4K | 0.00% | −148,313−88.4% | Reduced |
| BNP Paribas Arbitrage, SA | 19,298 | $44.0K | 0.00% | +19,298 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $43.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,600 | $42.4K | 0.00% | +18,600 | New |
| Walleye Capital LLC | 18,000 | $41.0K | 0.00% | −6,087−25.3% | Reduced |
| Royal Bank of Canada | 17,078 | $39.0K | 0.00% | +5,038+41.8% | Added |
| New York State Common Retirement Fund | 16,835 | $38.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,770 | $38.2K | 0.00% | +16,770 | New |
| SEI Investments Co | 16,564 | $37.8K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 16,095 | $36.7K | 0.00% | −1,862−10.4% | Reduced |
| Insigneo Advisory Services, LLC | 15,752 | $35.9K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $35.9K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,683 | $33.5K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 13,483 | $30.7K | 0.03% | +13,483 | New |
| Cerity Partners LLC | 13,435 | $30.6K | 0.00% | +10.0% | Added |
| Atala Financial Inc | 13,387 | $30.5K | 0.02% | +13,387 | New |
| Confluence Wealth Services, Inc. | 13,387 | $28.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,875 | $27.0K | 0.00% | +11,875 | New |
| Truist Financial Corp | 11,673 | $26.6K | 0.00% | +11,673 | New |
| Victory Capital Management Inc | 10,697 | $24.4K | 0.00% | +10,697 | New |
| DekaBank Deutsche Girozentrale | 10,550 | $24.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $18.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $18.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,257 | $17.0K | 0.00% | +7,257 | New |
| Itau Unibanco Holding S.A. | 7,237 | $16.5K | 0.00% | −5,691−44.0% | Reduced |
| Compagnie Lombard Odier SCmA | 6,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,658 | $12.9K | 0.00% | +2,971+110.6% | Added |