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, Q2 2025
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 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
- 104
- −6 vs. Q1 2025
- Shares held
- 47.1M
- −8.15M (−14.7%) vs. Q1 2025
- Total value
- $33.8M
- −$4.67M (−12.1%) vs. Q1 2025
- New holders
- 22
- 21 more added
- Sold out
- 28
- 34 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $13.3M | 0.11% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 8,207,328 | $5.88M | 1.55% | 00.0% | Unchanged |
| Scoggin Management LP | 3,000,000 | $2.15M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 2,428,640 | $1.74M | 0.00% | +2,157,300+795.1% | Added |
| Vanguard Group Inc | 1,514,934 | $1.09M | 0.00% | −632,127−29.4% | Reduced |
| Gsa Capital Partners LLP | 1,481,045 | $1.06M | 0.07% | +1,254,437+553.6% | Added |
| BlackRock, Inc. | 1,439,272 | $1.03M | 0.00% | −5,457,083−79.1% | Reduced |
| CastleKnight Management LP | 1,207,200 | $865.3K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,010,258 | $724.5K | 0.00% | −1,378,477−57.7% | Reduced |
| Jane Street Group, LLC | 945,705 | $677.9K | 0.00% | +806,576+579.7% | Added |
| Private Capital Advisors, Inc. | 687,260 | $492.6K | 0.06% | +200,000+41.0% | Added |
| Goldman Sachs Group Inc | 642,656 | $460.7K | 0.00% | +244,180+61.3% | Added |
| Cresset Asset Management, LLC | 538,382 | $385.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 515,989 | $369.9K | 0.00% | −352,965−40.6% | Reduced |
| State Street Corp | 435,592 | $312.2K | 0.00% | −1,868,509−81.1% | Reduced |
| Marshall Wace, LLP | 285,520 | $205.6K | 0.00% | +285,520 | New |
| UBS Group AG | 259,875 | $186.3K | 0.00% | −156,430−37.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 218,182 | $156.4K | 0.00% | +218,182 | New |
| Northern Trust Corp | 214,728 | $153.9K | 0.00% | −604,103−73.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 181,267 | $129.9K | 0.03% | +181,267 | New |
| Susquehanna International Group, LLP | 174,877 | $125.4K | 0.00% | +6,733+4.0% | Added |
| Citadel Advisors LLC | 161,021 | $115.4K | 0.00% | +101,164+169.0% | Added |
| Bank of America Corp | 142,150 | $101.8K | 0.00% | −70,941−33.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 125,000 | $89.6K | 0.00% | +20,000+19.0% | Added |
| HRT Financial LP | 125,300 | $89.0K | 0.00% | +21,115+20.3% | Added |
| Royal Bank of Canada | 115,383 | $83.0K | 0.00% | +93,960+438.6% | Added |
| Jain Global LLC | 105,706 | $75.8K | 0.00% | +105,706 | New |
| Squarepoint Ops LLC | 104,816 | $75.1K | 0.00% | −148,551−58.6% | Reduced |
| Covestor Ltd | 103,031 | $74.0K | 0.04% | +13,711+15.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 111,564 | $72.9K | 0.00% | −65,831−37.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 98,697 | $70.7K | 0.01% | +98,697 | New |
| Creative Planning | 98,449 | $70.6K | 0.00% | −50−0.1% | Reduced |
| Sapient Capital LLC | 95,000 | $68.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 90,794 | $65.1K | 0.00% | −294,400−76.4% | Reduced |
| Group One Trading, L.P. | 86,088 | $61.7K | 0.00% | −63,233−42.3% | Reduced |
| Green Alpha Advisors, LLC | 84,450 | $60.5K | 0.06% | −18,063−17.6% | Reduced |
| Price T Rowe Associates Inc | 83,900 | $60.0K | 0.00% | −44,538−34.7% | Reduced |
| Tower Research Capital LLC (TRC) | 78,975 | $56.6K | 0.00% | +67,199+570.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 72,657 | $52.1K | 0.05% | +1,048+1.5% | Added |
| Stifel Financial Corp | 68,540 | $49.1K | 0.00% | −725−1.0% | Reduced |
| Nomura Holdings Inc | 65,728 | $47.1K | 0.00% | −68,587−51.1% | Reduced |
| Capital Counsel LLC | 65,625 | $47.0K | 0.00% | −6,100−8.5% | Reduced |
| XTX Topco Ltd | 53,784 | $38.6K | 0.00% | +53,784 | New |
| Oxford Financial Group Ltd | 50,700 | $36.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 49,800 | $35.7K | 0.01% | +49,800 | New |
| AQR Capital Management LLC | 46,562 | $33.4K | 0.00% | −58,734−55.8% | Reduced |
| Neuberger Berman Group LLC | 40,814 | $29.3K | 0.00% | −2,000−4.7% | Reduced |
| Dimensional Fund Advisors LP | 38,336 | $27.5K | 0.00% | +20.0% | Added |
| HSBC Holdings PLC | 37,110 | $26.6K | 0.00% | +8,374+29.1% | Added |
| Ground Swell Capital, LLC | 36,541 | $26.2K | 0.04% | +36,541 | New |
| Pathstone Holdings, LLC | 35,549 | $25.5K | 0.00% | −816−2.2% | Reduced |
| JPMorgan Chase & Co | 35,268 | $25.3K | 0.00% | −50,130−58.7% | Reduced |
| Cynosure Management, LLC | 33,940 | $24.3K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 33,218 | $23.8K | 0.00% | +33,218 | New |
| YHB Investment Advisors, Inc. | 33,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 31,708 | $22.7K | 0.00% | +31,708 | New |
| Advisor Group Holdings, Inc. | 28,000 | $19.9K | 0.00% | +28,000 | New |
| Virtu Financial LLC | 26,581 | $19.0K | 0.00% | +26,581 | New |
| Citigroup Inc | 26,029 | $18.7K | 0.00% | −47,427−64.6% | Reduced |
| LPL Financial LLC | 23,203 | $16.6K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 22,872 | $16.4K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 22,530 | $16.1K | 0.00% | −7,874−25.9% | Reduced |
| Simplex Trading, LLC | 21,726 | $15.0K | 0.00% | −17,387−44.5% | Reduced |
| Cerity Partners LLC | 18,960 | $13.6K | 0.00% | +5,524+41.1% | Added |
| Stratos Wealth Partners, LTD. | 18,902 | $13.5K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $11.3K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $11.3K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,460 | $11.1K | 0.00% | +2,636+20.6% | Added |
| Two Sigma Securities, LLC | 15,069 | $10.8K | 0.00% | +15,069 | New |
| Barclays PLC | 14,258 | $10.2K | 0.00% | −100,250−87.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,227 | $10.2K | 0.00% | −7,264−33.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,721 | $9.84K | 0.00% | +5,435+65.6% | Added |
| Atala Financial Inc | 13,387 | $9.60K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $9.60K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,828 | $8.48K | 0.00% | +11,828 | New |
| Optas, LLC | 11,817 | $8.47K | 0.00% | +11,817 | New |
| Jump Financial, LLC | 11,697 | $8.38K | 0.00% | +11,697 | New |
| Truist Financial Corp | 11,673 | $8.37K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,526 | $8.26K | 0.00% | −62,483−84.4% | Reduced |
| ExodusPoint Capital Management, LP | 11,302 | $8.00K | 0.00% | −5,641−33.3% | Reduced |
| DekaBank Deutsche Girozentrale | 10,550 | $8.00K | 0.00% | −899−7.9% | Reduced |
| FMR LLC | 10,758 | $7.71K | 0.00% | +1,773+19.7% | Added |
| Wolverine Trading, LLC | 11,702 | $7.65K | 0.00% | +11,702 | New |
| Victory Capital Management Inc | 10,417 | $7.47K | 0.00% | −16−0.2% | Reduced |
| CI Private Wealth, LLC | 10,282 | $7.37K | 0.00% | +10,282 | New |
| Cetera Investment Advisers | 10,244 | $7.34K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,370 | $6.72K | 0.00% | +9,370 | New |
| Point72 (DIFC) Ltd | 9,200 | $6.59K | 0.00% | +9,200 | New |
| SRS Capital Advisors, Inc. | 8,295 | $5.95K | 0.00% | +8,295 | New |
| SBI Securities Co., Ltd. | 6,398 | $4.59K | 0.00% | +1,138+21.6% | Added |
| Compagnie Lombard Odier SCmA | 6,000 | $4.30K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2.95K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,800 | $2.01K | 0.00% | +2,800 | New |
| CWM, LLC | 3,346 | $2.00K | 0.00% | +1,757+110.6% | Added |
| Principal Securities, Inc. | 2,457 | $1.76K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 385 | $276 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 249 | $178 | 0.00% | −760−75.3% | Reduced |
| The PNC Financial Services Group, Inc. | 113 | $81 | 0.00% | −457−80.2% | Reduced |