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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 25 | $18 | 0.00% | +25 | New |
| Darwin Advisors, LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $28 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $47 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $70 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 247 | $172 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 339 | $236 | 0.00% | +321+1,783.3% | Added |
| GWM Advisors LLC | 385 | $268 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 570 | $396 | 0.00% | +570 | New |
| Nisa Investment Advisors, LLC | 1,009 | $702 | 0.00% | +216+27.2% | Added |
| CWM, LLC | 1,589 | $1.00K | 0.00% | −147−8.5% | Reduced |
| Sterling Capital Management LLC | 1,884 | $1.31K | 0.00% | −1,616−46.2% | Reduced |
| HM Payson & Co | 2,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,800 | $1.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,987 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2.86K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,260 | $3.66K | 0.00% | +947+22.0% | Added |
| Compagnie Lombard Odier SCmA | 6,000 | $4.17K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,237 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,466 | $5.19K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,973 | $5.54K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $5.60K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $5.65K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,286 | $5.76K | 0.00% | −11,012−57.1% | Reduced |
| FMR LLC | 8,985 | $6.25K | 0.00% | +7,825+674.6% | Added |
| EP Wealth Advisors, LLC | 10,000 | $6.95K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,244 | $7.12K | 0.00% | +10,244 | New |
| Victory Capital Management Inc | 10,433 | $7.25K | 0.00% | −264−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,449 | $8.00K | 0.00% | +899+8.5% | Added |
| Truist Financial Corp | 11,673 | $8.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,776 | $8.19K | 0.00% | +6,118+108.1% | Added |
| Confluence Wealth Services, Inc. | 13,387 | $8.65K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 12,824 | $8.92K | 0.00% | −3,271−20.3% | Reduced |
| Atala Financial Inc | 13,387 | $9.31K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,436 | $9.34K | 0.00% | +10.0% | Added |
| First Citizens Bank & Trust Co | 15,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,564 | $11.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,835 | $11.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,943 | $12.0K | 0.00% | +16,943 | New |
| Stratos Wealth Partners, LTD. | 18,902 | $13.1K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 21,491 | $14.9K | 0.00% | −732−3.3% | Reduced |
| Royal Bank of Canada | 21,423 | $15.0K | 0.00% | +4,345+25.4% | Added |
| Valeo Financial Advisors, LLC | 22,872 | $15.9K | 0.00% | +8,189+55.8% | Added |
| LPL Financial LLC | 23,203 | $16.1K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 23,522 | $16.4K | 0.00% | +23,522 | New |
| HSBC Holdings PLC | 28,736 | $19.6K | 0.00% | +52+0.2% | Added |
| Root Financial Partners, LLC | 30,404 | $21.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,688 | $22.0K | 0.00% | −1,468−4.4% | Reduced |
| YHB Investment Advisors, Inc. | 33,000 | $22.9K | 0.00% | +33,000 | New |
| SG Americas Securities, LLC | 33,702 | $23.0K | 0.00% | −9,898−22.7% | Reduced |
| Cynosure Management, LLC | 33,940 | $23.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 35,104 | $24.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 36,365 | $25.3K | 0.00% | −35,000−49.0% | Reduced |
| State of Wisconsin Investment Board | 36,900 | $25.7K | 0.00% | −1,000−2.6% | Reduced |
| Dimensional Fund Advisors LP | 38,334 | $26.7K | 0.00% | +4,697+14.0% | Added |
| Simplex Trading, LLC | 39,113 | $27.0K | 0.00% | +2,979+8.2% | Added |
| Manufacturers Life Insurance Company, The | 40,416 | $28.1K | 0.00% | +1,121+2.9% | Added |
| Neuberger Berman Group LLC | 42,814 | $29.8K | 0.00% | −679−1.6% | Reduced |
| ProShare Advisors LLC | 46,995 | $32.7K | 0.00% | −11,403−19.5% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $34.8K | 0.00% | −328,000−86.8% | Reduced |
| Oxford Financial Group Ltd | 50,700 | $35.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 51,933 | $36.1K | 0.00% | −203−0.4% | Reduced |
| Deutsche Bank AG | 57,197 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,857 | $41.6K | 0.00% | −90,483−60.2% | Reduced |
| Alliancebernstein L.P. | 67,640 | $47.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,265 | $48.2K | 0.00% | +2,396+3.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 71,609 | $49.8K | 0.04% | +58,126+431.1% | Added |
| Capital Counsel LLC | 71,725 | $49.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 73,456 | $51.1K | 0.00% | −9,451−11.4% | Reduced |
| Wells Fargo & Company | 74,009 | $51.5K | 0.00% | +1,951+2.7% | Added |
| JPMorgan Chase & Co | 85,398 | $59.4K | 0.00% | +22,991+36.8% | Added |
| Intech Investment Management LLC | 88,918 | $61.8K | 0.00% | +38,773+77.3% | Added |
| Covestor Ltd | 89,320 | $62.0K | 0.04% | −30,132−25.2% | Reduced |
| Sapient Capital LLC | 95,000 | $66.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 98,499 | $68.5K | 0.00% | +50+0.1% | Added |
| Green Alpha Advisors, LLC | 102,513 | $71.3K | 0.08% | −38,538−27.3% | Reduced |
| HRT Financial LP | 104,185 | $72.0K | 0.00% | +104,185 | New |
| Mesirow Financial Investment Management, Inc. | 105,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 105,296 | $73.2K | 0.00% | +83,410+381.1% | Added |
| Barclays PLC | 114,508 | $79.6K | 0.00% | −51,011−30.8% | Reduced |
| Price T Rowe Associates Inc | 128,438 | $90.0K | 0.00% | −20,300−13.6% | Reduced |
| Nomura Holdings Inc | 134,315 | $93.4K | 0.00% | +92,534+221.5% | Added |
| Jane Street Group, LLC | 139,129 | $96.8K | 0.00% | +119,636+613.7% | Added |
| Group One Trading, L.P. | 149,321 | $103.8K | 0.00% | −104,240−41.1% | Reduced |
| Rhumbline Advisers | 149,636 | $104.0K | 0.00% | +2,755+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,810 | $104.9K | 0.00% | −2,210−1.4% | Reduced |
| Graham Capital Management, L.P. | 163,109 | $113.4K | 0.00% | +163,109 | New |
| Susquehanna International Group, LLP | 168,144 | $116.9K | 0.00% | −55,056−24.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 177,395 | $124.7K | 0.00% | +118,641+201.9% | Added |
| Bank of America Corp | 213,091 | $148.1K | 0.00% | −47,239−18.1% | Reduced |
| Gsa Capital Partners LLP | 226,608 | $158.0K | 0.01% | −31,511−12.2% | Reduced |
| Squarepoint Ops LLC | 253,367 | $176.2K | 0.00% | +231,509+1,059.1% | Added |
| Bank of New York Mellon Corp | 260,750 | $181.3K | 0.00% | −1,014−0.4% | Reduced |
| Millennium Management LLC | 271,340 | $188.7K | 0.00% | −1,171,059−81.2% | Reduced |
| Nuveen, LLC | 272,886 | $189.8K | 0.00% | +272,886 | New |
| Morgan Stanley | 385,194 | $267.9K | 0.00% | +66,306+20.8% | Added |
| Goldman Sachs Group Inc | 398,476 | $277.1K | 0.00% | +16,101+4.2% | Added |
| UBS Group AG | 416,305 | $289.3K | 0.00% | −45,335−9.8% | Reduced |
| Private Capital Advisors, Inc. | 487,260 | $338.8K | 0.04% | +431,000+766.1% | Added |