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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 538,382 | $374.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 818,831 | $569.4K | 0.00% | −3,698−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 868,954 | $604.3K | 0.00% | −20,539−2.3% | Reduced |
| CastleKnight Management LP | 1,207,200 | $839.5K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 1,230,214 | $855.5K | 0.00% | −1,445,012−54.0% | Reduced |
| Vanguard Group Inc | 2,147,061 | $1.49M | 0.00% | +96,311+4.7% | Added |
| State Street Corp | 2,304,101 | $1.60M | 0.00% | −54,995−2.3% | Reduced |
| Geode Capital Management, LLC | 2,388,735 | $1.66M | 0.00% | +65,864+2.8% | Added |
| Scoggin Management LP | 3,000,000 | $2.09M | 1.03% | −247,500−7.6% | Reduced |
| BlackRock, Inc. | 6,896,355 | $4.80M | 0.00% | −98,642−1.4% | Reduced |
| SailingStone Capital Partners LLC | 8,207,328 | $5.71M | 2.12% | 00.0% | Unchanged |
| SB Investment Advisers (UK) Ltd | 18,535,631 | $12.9M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,576−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −37,737−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −24,838−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,303−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,956−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,770−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,257−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |