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, Q1 2025
Institutional positions in Energy Vault Holdings, Inc. as of Mar 31, 2025. 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
- 112
- −12 vs. Q4 2024
- Shares held
- 55.3M
- −2.42M (−4.2%) vs. Q4 2024
- Total value
- $38.5M
- −$93.1M (−70.8%) vs. Q4 2024
- New holders
- 9
- 30 more added
- Sold out
- 21
- 34 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $12.9M | 0.12% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,207,328 | $5.71M | 2.12% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,896,355 | $4.80M | 0.00% | −98,642−1.4% | Reduced |
| Scoggin Management LP | 3,000,000 | $2.09M | 1.03% | −247,500−7.6% | Reduced |
| Geode Capital Management, LLC | 2,388,735 | $1.66M | 0.00% | +65,864+2.8% | Added |
| State Street Corp | 2,304,101 | $1.60M | 0.00% | −54,995−2.3% | Reduced |
| Vanguard Group Inc | 2,147,061 | $1.49M | 0.00% | +96,311+4.7% | Added |
| Invesco Ltd. | 1,230,214 | $855.5K | 0.00% | −1,445,012−54.0% | Reduced |
| CastleKnight Management LP | 1,207,200 | $839.5K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 868,954 | $604.3K | 0.00% | −20,539−2.3% | Reduced |
| Northern Trust Corp | 818,831 | $569.4K | 0.00% | −3,698−0.4% | Reduced |
| Cresset Asset Management, LLC | 538,382 | $374.4K | 0.00% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 487,260 | $338.8K | 0.04% | +431,000+766.1% | Added |
| UBS Group AG | 416,305 | $289.3K | 0.00% | −45,335−9.8% | Reduced |
| Goldman Sachs Group Inc | 398,476 | $277.1K | 0.00% | +16,101+4.2% | Added |
| Morgan Stanley | 385,194 | $267.9K | 0.00% | +66,306+20.8% | Added |
| Nuveen, LLC | 272,886 | $189.8K | 0.00% | +272,886 | New |
| Millennium Management LLC | 271,340 | $188.7K | 0.00% | −1,171,059−81.2% | Reduced |
| Bank of New York Mellon Corp | 260,750 | $181.3K | 0.00% | −1,014−0.4% | Reduced |
| Squarepoint Ops LLC | 253,367 | $176.2K | 0.00% | +231,509+1,059.1% | Added |
| Gsa Capital Partners LLP | 226,608 | $158.0K | 0.01% | −31,511−12.2% | Reduced |
| Bank of America Corp | 213,091 | $148.1K | 0.00% | −47,239−18.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 177,395 | $124.7K | 0.00% | +118,641+201.9% | Added |
| Susquehanna International Group, LLP | 168,144 | $116.9K | 0.00% | −55,056−24.7% | Reduced |
| Graham Capital Management, L.P. | 163,109 | $113.4K | 0.00% | +163,109 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,810 | $104.9K | 0.00% | −2,210−1.4% | Reduced |
| Rhumbline Advisers | 149,636 | $104.0K | 0.00% | +2,755+1.9% | Added |
| Group One Trading, L.P. | 149,321 | $103.8K | 0.00% | −104,240−41.1% | Reduced |
| Jane Street Group, LLC | 139,129 | $96.8K | 0.00% | +119,636+613.7% | Added |
| Nomura Holdings Inc | 134,315 | $93.4K | 0.00% | +92,534+221.5% | Added |
| Price T Rowe Associates Inc | 128,438 | $90.0K | 0.00% | −20,300−13.6% | Reduced |
| Barclays PLC | 114,508 | $79.6K | 0.00% | −51,011−30.8% | Reduced |
| AQR Capital Management LLC | 105,296 | $73.2K | 0.00% | +83,410+381.1% | Added |
| Mesirow Financial Investment Management, Inc. | 105,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 104,185 | $72.0K | 0.00% | +104,185 | New |
| Green Alpha Advisors, LLC | 102,513 | $71.3K | 0.08% | −38,538−27.3% | Reduced |
| Creative Planning | 98,499 | $68.5K | 0.00% | +50+0.1% | Added |
| Sapient Capital LLC | 95,000 | $66.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 89,320 | $62.0K | 0.04% | −30,132−25.2% | Reduced |
| Intech Investment Management LLC | 88,918 | $61.8K | 0.00% | +38,773+77.3% | Added |
| JPMorgan Chase & Co | 85,398 | $59.4K | 0.00% | +22,991+36.8% | Added |
| Wells Fargo & Company | 74,009 | $51.5K | 0.00% | +1,951+2.7% | Added |
| Citigroup Inc | 73,456 | $51.1K | 0.00% | −9,451−11.4% | Reduced |
| Capital Counsel LLC | 71,725 | $49.9K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 71,609 | $49.8K | 0.04% | +58,126+431.1% | Added |
| Stifel Financial Corp | 69,265 | $48.2K | 0.00% | +2,396+3.6% | Added |
| Alliancebernstein L.P. | 67,640 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,857 | $41.6K | 0.00% | −90,483−60.2% | Reduced |
| Deutsche Bank AG | 57,197 | $40.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 51,933 | $36.1K | 0.00% | −203−0.4% | Reduced |
| Oxford Financial Group Ltd | 50,700 | $35.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $34.8K | 0.00% | −328,000−86.8% | Reduced |
| ProShare Advisors LLC | 46,995 | $32.7K | 0.00% | −11,403−19.5% | Reduced |
| Neuberger Berman Group LLC | 42,814 | $29.8K | 0.00% | −679−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 40,416 | $28.1K | 0.00% | +1,121+2.9% | Added |
| Simplex Trading, LLC | 39,113 | $27.0K | 0.00% | +2,979+8.2% | Added |
| Dimensional Fund Advisors LP | 38,334 | $26.7K | 0.00% | +4,697+14.0% | Added |
| State of Wisconsin Investment Board | 36,900 | $25.7K | 0.00% | −1,000−2.6% | Reduced |
| Pathstone Holdings, LLC | 36,365 | $25.3K | 0.00% | −35,000−49.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $24.4K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 33,940 | $23.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,702 | $23.0K | 0.00% | −9,898−22.7% | Reduced |
| YHB Investment Advisors, Inc. | 33,000 | $22.9K | 0.00% | +33,000 | New |
| Voya Investment Management LLC | 31,688 | $22.0K | 0.00% | −1,468−4.4% | Reduced |
| Root Financial Partners, LLC | 30,404 | $21.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,736 | $19.6K | 0.00% | +52+0.2% | Added |
| CIBC World Markets Corp | 23,522 | $16.4K | 0.00% | +23,522 | New |
| LPL Financial LLC | 23,203 | $16.1K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 22,872 | $15.9K | 0.00% | +8,189+55.8% | Added |
| Royal Bank of Canada | 21,423 | $15.0K | 0.00% | +4,345+25.4% | Added |
| Prime Capital Investment Advisors, LLC | 21,491 | $14.9K | 0.00% | −732−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 18,902 | $13.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,943 | $12.0K | 0.00% | +16,943 | New |
| New York State Common Retirement Fund | 16,835 | $11.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,564 | $11.5K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,436 | $9.34K | 0.00% | +10.0% | Added |
| Atala Financial Inc | 13,387 | $9.31K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 12,824 | $8.92K | 0.00% | −3,271−20.3% | Reduced |
| Confluence Wealth Services, Inc. | 13,387 | $8.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,776 | $8.19K | 0.00% | +6,118+108.1% | Added |
| Truist Financial Corp | 11,673 | $8.12K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,449 | $8.00K | 0.00% | +899+8.5% | Added |
| Victory Capital Management Inc | 10,433 | $7.25K | 0.00% | −264−2.5% | Reduced |
| Cetera Investment Advisers | 10,244 | $7.12K | 0.00% | +10,244 | New |
| EP Wealth Advisors, LLC | 10,000 | $6.95K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,985 | $6.25K | 0.00% | +7,825+674.6% | Added |
| BNP Paribas Arbitrage, SA | 8,286 | $5.76K | 0.00% | −11,012−57.1% | Reduced |
| Legal & General Group Plc | 8,126 | $5.65K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $5.60K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $5.54K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $5.19K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,237 | $5.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 6,000 | $4.17K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,260 | $3.66K | 0.00% | +947+22.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2.86K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,987 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,800 | $1.95K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $1.39K | 0.00% | 00.0% | Unchanged |