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 |
|---|---|---|---|---|---|
| Darwin Advisors, LLC | 10 | $7 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $29 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $49 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 89 | $64 | 0.00% | −250−73.7% | Reduced |
| The PNC Financial Services Group, Inc. | 113 | $81 | 0.00% | −457−80.2% | Reduced |
| Nisa Investment Advisors, LLC | 249 | $178 | 0.00% | −760−75.3% | Reduced |
| GWM Advisors LLC | 385 | $276 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $1.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,346 | $2.00K | 0.00% | +1,757+110.6% | Added |
| Atlantic Union Bankshares Corp | 2,800 | $2.01K | 0.00% | +2,800 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $2.95K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 6,000 | $4.30K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6,398 | $4.59K | 0.00% | +1,138+21.6% | Added |
| SRS Capital Advisors, Inc. | 8,295 | $5.95K | 0.00% | +8,295 | New |
| Point72 (DIFC) Ltd | 9,200 | $6.59K | 0.00% | +9,200 | New |
| Cubist Systematic Strategies, LLC | 9,370 | $6.72K | 0.00% | +9,370 | New |
| Cetera Investment Advisers | 10,244 | $7.34K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,282 | $7.37K | 0.00% | +10,282 | New |
| Victory Capital Management Inc | 10,417 | $7.47K | 0.00% | −16−0.2% | Reduced |
| Wolverine Trading, LLC | 11,702 | $7.65K | 0.00% | +11,702 | New |
| FMR LLC | 10,758 | $7.71K | 0.00% | +1,773+19.7% | Added |
| 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 |
| Wells Fargo & Company | 11,526 | $8.26K | 0.00% | −62,483−84.4% | Reduced |
| Truist Financial Corp | 11,673 | $8.37K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,697 | $8.38K | 0.00% | +11,697 | New |
| Optas, LLC | 11,817 | $8.47K | 0.00% | +11,817 | New |
| Quantinno Capital Management LP | 11,828 | $8.48K | 0.00% | +11,828 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 13,721 | $9.84K | 0.00% | +5,435+65.6% | Added |
| Prime Capital Investment Advisors, LLC | 14,227 | $10.2K | 0.00% | −7,264−33.8% | Reduced |
| Barclays PLC | 14,258 | $10.2K | 0.00% | −100,250−87.5% | Reduced |
| Two Sigma Securities, LLC | 15,069 | $10.8K | 0.00% | +15,069 | New |
| Eqis Capital Management, Inc. | 15,460 | $11.1K | 0.00% | +2,636+20.6% | Added |
| 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 |
| Stratos Wealth Partners, LTD. | 18,902 | $13.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,960 | $13.6K | 0.00% | +5,524+41.1% | Added |
| Simplex Trading, LLC | 21,726 | $15.0K | 0.00% | −17,387−44.5% | Reduced |
| Root Financial Partners, LLC | 22,530 | $16.1K | 0.00% | −7,874−25.9% | Reduced |
| Valeo Financial Advisors, LLC | 22,872 | $16.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,203 | $16.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,029 | $18.7K | 0.00% | −47,427−64.6% | Reduced |
| Virtu Financial LLC | 26,581 | $19.0K | 0.00% | +26,581 | New |
| Advisor Group Holdings, Inc. | 28,000 | $19.9K | 0.00% | +28,000 | New |
| Callan Family Office, LLC | 31,708 | $22.7K | 0.00% | +31,708 | New |
| YHB Investment Advisors, Inc. | 33,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 33,218 | $23.8K | 0.00% | +33,218 | New |
| Cynosure Management, LLC | 33,940 | $24.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,268 | $25.3K | 0.00% | −50,130−58.7% | Reduced |
| Pathstone Holdings, LLC | 35,549 | $25.5K | 0.00% | −816−2.2% | Reduced |
| Ground Swell Capital, LLC | 36,541 | $26.2K | 0.04% | +36,541 | New |
| HSBC Holdings PLC | 37,110 | $26.6K | 0.00% | +8,374+29.1% | Added |
| Dimensional Fund Advisors LP | 38,336 | $27.5K | 0.00% | +20.0% | Added |
| Neuberger Berman Group LLC | 40,814 | $29.3K | 0.00% | −2,000−4.7% | Reduced |
| AQR Capital Management LLC | 46,562 | $33.4K | 0.00% | −58,734−55.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 49,800 | $35.7K | 0.01% | +49,800 | New |
| Bridgeway Capital Management, LLC | 50,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 50,700 | $36.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 53,784 | $38.6K | 0.00% | +53,784 | New |
| Capital Counsel LLC | 65,625 | $47.0K | 0.00% | −6,100−8.5% | Reduced |
| Nomura Holdings Inc | 65,728 | $47.1K | 0.00% | −68,587−51.1% | Reduced |
| Stifel Financial Corp | 68,540 | $49.1K | 0.00% | −725−1.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 72,657 | $52.1K | 0.05% | +1,048+1.5% | Added |
| Tower Research Capital LLC (TRC) | 78,975 | $56.6K | 0.00% | +67,199+570.6% | Added |
| Price T Rowe Associates Inc | 83,900 | $60.0K | 0.00% | −44,538−34.7% | Reduced |
| Green Alpha Advisors, LLC | 84,450 | $60.5K | 0.06% | −18,063−17.6% | Reduced |
| Group One Trading, L.P. | 86,088 | $61.7K | 0.00% | −63,233−42.3% | Reduced |
| Morgan Stanley | 90,794 | $65.1K | 0.00% | −294,400−76.4% | Reduced |
| Sapient Capital LLC | 95,000 | $68.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 98,449 | $70.6K | 0.00% | −50−0.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 98,697 | $70.7K | 0.01% | +98,697 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 111,564 | $72.9K | 0.00% | −65,831−37.1% | Reduced |
| Covestor Ltd | 103,031 | $74.0K | 0.04% | +13,711+15.4% | Added |
| Squarepoint Ops LLC | 104,816 | $75.1K | 0.00% | −148,551−58.6% | Reduced |
| Jain Global LLC | 105,706 | $75.8K | 0.00% | +105,706 | New |
| Royal Bank of Canada | 115,383 | $83.0K | 0.00% | +93,960+438.6% | Added |
| HRT Financial LP | 125,300 | $89.0K | 0.00% | +21,115+20.3% | Added |
| Mesirow Financial Investment Management, Inc. | 125,000 | $89.6K | 0.00% | +20,000+19.0% | Added |
| Bank of America Corp | 142,150 | $101.8K | 0.00% | −70,941−33.3% | Reduced |
| Citadel Advisors LLC | 161,021 | $115.4K | 0.00% | +101,164+169.0% | Added |
| Susquehanna International Group, LLP | 174,877 | $125.4K | 0.00% | +6,733+4.0% | Added |
| Aster Capital Management (DIFC) Ltd | 181,267 | $129.9K | 0.03% | +181,267 | New |
| Northern Trust Corp | 214,728 | $153.9K | 0.00% | −604,103−73.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 218,182 | $156.4K | 0.00% | +218,182 | New |
| UBS Group AG | 259,875 | $186.3K | 0.00% | −156,430−37.6% | Reduced |
| Marshall Wace, LLP | 285,520 | $205.6K | 0.00% | +285,520 | New |
| State Street Corp | 435,592 | $312.2K | 0.00% | −1,868,509−81.1% | Reduced |
| Charles Schwab Investment Management Inc | 515,989 | $369.9K | 0.00% | −352,965−40.6% | Reduced |
| Cresset Asset Management, LLC | 538,382 | $385.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 642,656 | $460.7K | 0.00% | +244,180+61.3% | Added |
| Private Capital Advisors, Inc. | 687,260 | $492.6K | 0.06% | +200,000+41.0% | Added |
| Jane Street Group, LLC | 945,705 | $677.9K | 0.00% | +806,576+579.7% | Added |
| Geode Capital Management, LLC | 1,010,258 | $724.5K | 0.00% | −1,378,477−57.7% | Reduced |
| CastleKnight Management LP | 1,207,200 | $865.3K | 0.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,439,272 | $1.03M | 0.00% | −5,457,083−79.1% | Reduced |
| Gsa Capital Partners LLP | 1,481,045 | $1.06M | 0.07% | +1,254,437+553.6% | Added |
| Vanguard Group Inc | 1,514,934 | $1.09M | 0.00% | −632,127−29.4% | Reduced |