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 |
|---|---|---|---|---|---|
| Darwin Advisors, LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,282 | $23 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18 | $41 | 0.00% | +18 | New |
| Harbour Investments, Inc. | 40 | $91 | 0.00% | −400−90.9% | Reduced |
| Synergy Financial Management, LLC | 100 | $96 | 0.00% | +100 | New |
| R Squared Ltd | 60 | $137 | 0.00% | +60 | New |
| US Bancorp | 68 | $155 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $228 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $563 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 285 | $650 | 0.00% | +285 | New |
| Belvedere Trading LLC | 309 | $705 | 0.00% | +309 | New |
| GWM Advisors LLC | 385 | $878 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 391 | $891 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 500 | $1.14K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 793 | $1.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,160 | $2.65K | 0.00% | −872−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,527 | $3.48K | 0.00% | +823+116.9% | Added |
| CWM, LLC | 1,736 | $4.00K | 0.00% | +392+29.2% | Added |
| HM Payson & Co | 2,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $5.60K | 0.00% | +1,766+255.6% | Added |
| Sandy Spring Bank | 2,800 | $6.38K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,987 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,500 | $7.98K | 0.00% | +3,173+970.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $9.37K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,313 | $9.83K | 0.00% | +4,313 | New |
| Tower Research Capital LLC (TRC) | 5,658 | $12.9K | 0.00% | +2,971+110.6% | Added |
| Compagnie Lombard Odier SCmA | 6,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,237 | $16.5K | 0.00% | −5,691−44.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,257 | $17.0K | 0.00% | +7,257 | New |
| California State Teachers Retirement System | 7,466 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $18.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $18.5K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,550 | $24.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,697 | $24.4K | 0.00% | +10,697 | New |
| Truist Financial Corp | 11,673 | $26.6K | 0.00% | +11,673 | New |
| Virtu Financial LLC | 11,875 | $27.0K | 0.00% | +11,875 | New |
| Confluence Wealth Services, Inc. | 13,387 | $28.4K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 13,387 | $30.5K | 0.02% | +13,387 | New |
| Cerity Partners LLC | 13,435 | $30.6K | 0.00% | +10.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 13,483 | $30.7K | 0.03% | +13,483 | New |
| Valeo Financial Advisors, LLC | 14,683 | $33.5K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $35.9K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $35.9K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 16,095 | $36.7K | 0.00% | −1,862−10.4% | Reduced |
| SEI Investments Co | 16,564 | $37.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,770 | $38.2K | 0.00% | +16,770 | New |
| New York State Common Retirement Fund | 16,835 | $38.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,078 | $39.0K | 0.00% | +5,038+41.8% | Added |
| Walleye Capital LLC | 18,000 | $41.0K | 0.00% | −6,087−25.3% | Reduced |
| PFG Investments, LLC | 18,600 | $42.4K | 0.00% | +18,600 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $43.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,298 | $44.0K | 0.00% | +19,298 | New |
| Jane Street Group, LLC | 19,493 | $44.4K | 0.00% | −148,313−88.4% | Reduced |
| Centiva Capital, LP | 19,956 | $45.5K | 0.00% | +19,956 | New |
| XTX Topco Ltd | 20,191 | $46.0K | 0.00% | +20,191 | New |
| Squarepoint Ops LLC | 21,858 | $49.8K | 0.00% | +21,858 | New |
| AQR Capital Management LLC | 21,886 | $49.9K | 0.00% | −1,175−5.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,223 | $50.7K | 0.00% | +22,223 | New |
| Two Sigma Securities, LLC | 22,303 | $50.9K | 0.01% | +9,982+81.0% | Added |
| LPL Financial LLC | 23,203 | $52.9K | 0.00% | +414+1.8% | Added |
| American Century Companies Inc | 24,838 | $56.6K | 0.00% | +24,838 | New |
| HSBC Holdings PLC | 28,684 | $67.3K | 0.00% | −941−3.2% | Reduced |
| Root Financial Partners, LLC | 30,404 | $69.3K | 0.01% | +7,876+35.0% | Added |
| Voya Investment Management LLC | 33,156 | $75.6K | 0.00% | −3,156−8.7% | Reduced |
| Dimensional Fund Advisors LP | 33,637 | $76.7K | 0.00% | +22,528+202.8% | Added |
| Cynosure Management, LLC | 33,940 | $77.4K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $80.0K | 0.00% | +35,104 | New |
| Simplex Trading, LLC | 36,134 | $82.0K | 0.00% | +36,134 | New |
| MetLife Investment Management | 37,737 | $86.0K | 0.00% | +37,737 | New |
| State of Wisconsin Investment Board | 37,900 | $86.4K | 0.00% | +37,900 | New |
| Manufacturers Life Insurance Company, The | 39,295 | $89.6K | 0.00% | +39,295 | New |
| DRW Securities, LLC | 39,400 | $89.8K | 0.01% | +7,100+22.0% | Added |
| Nomura Holdings Inc | 41,781 | $95.3K | 0.00% | +41,781 | New |
| SG Americas Securities, LLC | 43,600 | $99.0K | 0.00% | +7,999+22.5% | Added |
| Neuberger Berman Group LLC | 43,493 | $99.2K | 0.00% | +10,666+32.5% | Added |
| Wolverine Trading, LLC | 41,576 | $102.7K | 0.00% | +29,001+230.6% | Added |
| Intech Investment Management LLC | 50,145 | $114.3K | 0.00% | +50,145 | New |
| Oxford Financial Group Ltd | 50,700 | $115.6K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 52,136 | $118.9K | 0.00% | −2,961−5.4% | Reduced |
| Private Capital Advisors, Inc. | 56,260 | $128.3K | 0.02% | −313,740−84.8% | Reduced |
| Deutsche Bank AG | 57,197 | $130.4K | 0.00% | +23,386+69.2% | Added |
| ProShare Advisors LLC | 58,398 | $133.1K | 0.00% | +38,927+199.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,754 | $134.0K | 0.00% | +2,592+4.6% | Added |
| JPMorgan Chase & Co | 62,407 | $142.3K | 0.00% | −10,920−14.9% | Reduced |
| Stifel Financial Corp | 66,869 | $152.5K | 0.00% | −57,083−46.1% | Reduced |
| Alliancebernstein L.P. | 67,640 | $154.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 71,365 | $162.7K | 0.00% | −40,937−36.5% | Reduced |
| Capital Counsel LLC | 71,725 | $163.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,058 | $164.3K | 0.00% | +14,367+24.9% | Added |
| Citigroup Inc | 82,907 | $189.0K | 0.00% | +2,075+2.6% | Added |
| Sapient Capital LLC | 95,000 | $216.6K | 0.00% | −148,939−61.1% | Reduced |
| Creative Planning | 98,449 | $224.5K | 0.00% | −200−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 105,000 | $239.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 119,452 | $272.0K | 0.17% | +119,452 | New |
| Green Alpha Advisors, LLC | 141,051 | $321.6K | 0.26% | −17,120−10.8% | Reduced |
| Rhumbline Advisers | 146,881 | $334.9K | 0.00% | +6,851+4.9% | Added |
| Price T Rowe Associates Inc | 148,738 | $340.0K | 0.00% | +52,880+55.2% | Added |
| Citadel Advisors LLC | 150,340 | $342.8K | 0.00% | +125,612+508.0% | Added |
| Barclays PLC | 165,519 | $377.4K | 0.00% | +21,760+15.1% | Added |