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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 4,313 | $9.83K | 0.00% | +4,313 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $9.37K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,500 | $7.98K | 0.00% | +3,173+970.3% | Added |
| Amalgamated Bank | 2,987 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,800 | $6.38K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $5.60K | 0.00% | +1,766+255.6% | Added |
| HM Payson & Co | 2,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,736 | $4.00K | 0.00% | +392+29.2% | Added |
| Advisor Group Holdings, Inc. | 1,527 | $3.48K | 0.00% | +823+116.9% | Added |
| FMR LLC | 1,160 | $2.65K | 0.00% | −872−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 793 | $1.81K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 500 | $1.14K | 0.00% | +500 | New |
| Creekmur Asset Management LLC | 391 | $891 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $878 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 309 | $705 | 0.00% | +309 | New |
| Caitong International Asset Management Co., Ltd | 285 | $650 | 0.00% | +285 | New |
| Parallel Advisors, LLC | 247 | $563 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $228 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $155 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 60 | $137 | 0.00% | +60 | New |
| Synergy Financial Management, LLC | 100 | $96 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 40 | $91 | 0.00% | −400−90.9% | Reduced |
| EverSource Wealth Advisors, LLC | 18 | $41 | 0.00% | +18 | New |
| CI Private Wealth, LLC | 10,282 | $23 | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 10 | $22 | 0.00% | 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 |