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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,020 | $387.1K | 0.00% | +72,538+90.1% | Added |
| Susquehanna International Group, LLP | 223,200 | $508.9K | 0.00% | +197,706+775.5% | Added |
| Group One Trading, L.P. | 253,561 | $578.1K | 0.02% | +164,942+186.1% | Added |
| Gsa Capital Partners LLP | 258,119 | $589.0K | 0.04% | +232,241+897.4% | Added |
| Bank of America Corp | 260,330 | $593.6K | 0.00% | +37,129+16.6% | Added |
| Bank of New York Mellon Corp | 261,764 | $596.8K | 0.00% | −2,273−0.9% | Reduced |
| Marshall Wace, LLP | 262,500 | $598.5K | 0.00% | +262,500 | New |
| Nuveen Asset Management, LLC | 272,886 | $622.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 318,888 | $727.1K | 0.00% | +27,918+9.6% | Added |
| Bridgeway Capital Management, LLC | 378,000 | $861.8K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 382,375 | $871.8K | 0.00% | +67,393+21.4% | Added |
| UBS Group AG | 461,640 | $1.05M | 0.00% | +413,805+865.1% | Added |
| Cresset Asset Management, LLC | 538,382 | $1.23M | 0.01% | −302,016−35.9% | Reduced |
| Northern Trust Corp | 822,529 | $1.88M | 0.00% | +33,039+4.2% | Added |
| Charles Schwab Investment Management Inc | 889,493 | $2.03M | 0.00% | +272,465+44.2% | Added |
| CastleKnight Management LP | 1,207,200 | $2.75M | 0.30% | +1,207,200 | New |
| Millennium Management LLC | 1,442,399 | $3.29M | 0.00% | +794,253+122.5% | Added |
| Vanguard Group Inc | 2,050,750 | $4.68M | 0.00% | +238,377+13.2% | Added |
| Geode Capital Management, LLC | 2,322,871 | $5.30M | 0.00% | +49,829+2.2% | Added |
| State Street Corp | 2,359,096 | $5.38M | 0.00% | +508,394+27.5% | Added |
| Invesco Ltd. | 2,675,226 | $6.10M | 0.00% | +2,658,099+15,519.9% | Added |
| Scoggin Management LP | 3,247,500 | $7.40M | 3.89% | +1,622,500+99.8% | Added |
| BlackRock, Inc. | 6,994,997 | $15.9M | 0.00% | +250,158+3.7% | Added |
| SailingStone Capital Partners LLC | 8,207,328 | $18.7M | 6.21% | 00.0% | Unchanged |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $42.3M | 0.37% | 00.0% | Unchanged |
| First Washington CORP | 0 | $0 | 0.00% | −465,535−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,131−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −40,350−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,081−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,554−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |