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, Q3 2025
Institutional positions in Energy Vault Holdings, Inc. as of Sep 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
- 95
- −9 vs. Q2 2025
- Shares held
- 50.8M
- +3.66M (+7.8%) vs. Q2 2025
- Total value
- $150.9M
- +$117.1M (+346.6%) vs. Q2 2025
- New holders
- 13
- 26 more added
- Sold out
- 22
- 31 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 18,535,631 | $55.1M | 0.42% | 00.0% | Unchanged |
| SailingStone Capital Partners LLC | 6,947,922 | $20.6M | 5.40% | −1,259,406−15.3% | Reduced |
| Millennium Management LLC | 5,858,734 | $17.4M | 0.01% | +3,430,094+141.2% | Added |
| Scoggin Management LP | 5,250,000 | $15.6M | 5.98% | +2,250,000+75.0% | Added |
| Vanguard Group Inc | 1,823,443 | $5.42M | 0.00% | +308,509+20.4% | Added |
| Marshall Wace, LLP | 1,372,743 | $4.08M | 0.00% | +1,087,223+380.8% | Added |
| BlackRock, Inc. | 1,327,822 | $3.94M | 0.00% | −111,450−7.7% | Reduced |
| Geode Capital Management, LLC | 1,122,671 | $3.34M | 0.00% | +112,413+11.1% | Added |
| CastleKnight Management LP | 844,700 | $2.51M | 0.13% | −362,500−30.0% | Reduced |
| Gsa Capital Partners LLP | 773,858 | $2.30M | 0.19% | −707,187−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 660,961 | $1.96M | 0.00% | +144,972+28.1% | Added |
| Private Capital Advisors, Inc. | 617,260 | $1.83M | 0.20% | −70,000−10.2% | Reduced |
| Cresset Asset Management, LLC | 540,882 | $1.61M | 0.01% | +2,500+0.5% | Added |
| Jane Street Group, LLC | 524,798 | $1.56M | 0.00% | −420,907−44.5% | Reduced |
| State Street Corp | 516,111 | $1.53M | 0.00% | +80,519+18.5% | Added |
| Group One Trading, L.P. | 306,398 | $910.0K | 0.03% | +220,310+255.9% | Added |
| Citadel Advisors LLC | 280,103 | $831.9K | 0.00% | +119,082+74.0% | Added |
| Goldman Sachs Group Inc | 208,798 | $620.1K | 0.00% | −433,858−67.5% | Reduced |
| Royal Bank of Canada | 206,586 | $613.0K | 0.00% | +91,203+79.0% | Added |
| Northern Trust Corp | 202,429 | $601.2K | 0.00% | −12,299−5.7% | Reduced |
| Simplex Trading, LLC | 172,819 | $513.0K | 0.01% | +151,093+695.4% | Added |
| Bank of America Corp | 166,688 | $495.1K | 0.00% | +24,538+17.3% | Added |
| UBS Group AG | 148,164 | $440.0K | 0.00% | −111,711−43.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 141,381 | $427.0K | 0.00% | +29,817+26.7% | Added |
| Centiva Capital, LP | 139,757 | $415.1K | 0.04% | +139,757 | New |
| Sapient Capital LLC | 115,000 | $347.3K | 0.01% | +20,000+21.1% | Added |
| Catalyst Funds Management Pty Ltd | 116,760 | $346.8K | 0.05% | +66,960+134.5% | Added |
| ExodusPoint Capital Management, LP | 106,764 | $317.1K | 0.00% | +95,462+844.6% | Added |
| Creative Planning | 102,139 | $303.4K | 0.00% | +3,690+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 100,000 | $297.0K | 0.01% | −25,000−20.0% | Reduced |
| Ardsley Advisory Partners LP | 100,000 | $297.0K | 0.05% | +100,000 | New |
| Nomura Holdings Inc | 83,689 | $248.6K | 0.00% | +17,961+27.3% | Added |
| Morgan Stanley | 80,958 | $240.4K | 0.00% | −9,836−10.8% | Reduced |
| XTX Topco Ltd | 74,725 | $221.9K | 0.01% | +20,941+38.9% | Added |
| Virtu Financial LLC | 72,136 | $214.0K | 0.01% | +45,555+171.4% | Added |
| Green Alpha Advisors, LLC | 70,358 | $209.0K | 0.20% | −14,092−16.7% | Reduced |
| Stifel Financial Corp | 68,349 | $203.0K | 0.00% | −191−0.3% | Reduced |
| Capital Counsel LLC | 65,625 | $194.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,289 | $182.0K | 0.00% | +61,289 | New |
| Oxford Financial Group Ltd | 50,700 | $150.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $148.5K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 47,975 | $142.5K | 0.12% | −24,682−34.0% | Reduced |
| SRS Capital Advisors, Inc. | 43,304 | $128.6K | 0.00% | +35,009+422.0% | Added |
| Verition Fund Management LLC | 40,564 | $120.5K | 0.00% | +40,564 | New |
| Dimensional Fund Advisors LP | 38,336 | $113.9K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 30,404 | $102.5K | 0.00% | +30,404 | New |
| JPMorgan Chase & Co | 33,449 | $99.3K | 0.00% | −1,819−5.2% | Reduced |
| Callan Family Office, LLC | 31,708 | $94.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,827 | $91.6K | 0.00% | −9,987−24.5% | Reduced |
| American Century Companies Inc | 30,515 | $90.6K | 0.00% | +30,515 | New |
| Balyasny Asset Management LLC | 29,197 | $86.7K | 0.00% | +29,197 | New |
| Advisor Group Holdings, Inc. | 39,650 | $80.1K | 0.00% | +11,650+41.6% | Added |
| Pathstone Holdings, LLC | 26,932 | $80.0K | 0.00% | −8,617−24.2% | Reduced |
| Valeo Financial Advisors, LLC | 22,872 | $67.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,544 | $67.0K | 0.00% | +12,300+120.1% | Added |
| Root Financial Partners, LLC | 22,530 | $66.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20,554 | $61.0K | 0.03% | −82,477−80.1% | Reduced |
| Squarepoint Ops LLC | 20,047 | $59.5K | 0.00% | −84,769−80.9% | Reduced |
| First Citizens Bank & Trust Co | 15,752 | $46.8K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $46.8K | 0.00% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 14,627 | $43.4K | 0.01% | +14,627 | New |
| Cerity Partners LLC | 14,497 | $43.1K | 0.00% | −4,463−23.5% | Reduced |
| Platform Technology Partners | 13,500 | $40.1K | 0.01% | +13,500 | New |
| Confluence Wealth Services, Inc. | 13,387 | $39.8K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 13,387 | $39.8K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,032 | $38.7K | 0.00% | −1,195−8.4% | Reduced |
| Mercer Global Advisors Inc | 12,238 | $36.3K | 0.00% | +12,238 | New |
| Quantinno Capital Management LP | 11,828 | $35.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,824 | $35.1K | 0.00% | −11,379−49.0% | Reduced |
| Optas, LLC | 11,817 | $35.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,673 | $34.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,965 | $32.6K | 0.00% | −15,064−57.9% | Reduced |
| AQR Capital Management LLC | 10,802 | $32.1K | 0.00% | −35,760−76.8% | Reduced |
| DekaBank Deutsche Girozentrale | 10,550 | $31.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,419 | $30.9K | 0.00% | +20.0% | Added |
| Wells Fargo & Company | 10,383 | $30.8K | 0.00% | −1,143−9.9% | Reduced |
| FMR LLC | 10,225 | $30.4K | 0.00% | −533−5.0% | Reduced |
| Compagnie Lombard Odier SCmA | 6,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,247 | $12.6K | 0.00% | −2,151−33.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $12.2K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,800 | $8.32K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,457 | $7.30K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $5.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,385 | $4.11K | 0.00% | −77,590−98.2% | Reduced |
| BNP Paribas Arbitrage, SA | 888 | $2.64K | 0.00% | −12,833−93.5% | Reduced |
| DB Fitzpatrick & Co, Inc | 500 | $1.49K | 0.00% | +500 | New |
| GWM Advisors LLC | 385 | $1.14K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 360 | $1.07K | 0.00% | +360 | New |
| CWM, LLC | 301 | $1.00K | 0.00% | −3,045−91.0% | Reduced |
| US Bancorp | 173 | $514 | 0.00% | +105+154.4% | Added |
| The PNC Financial Services Group, Inc. | 113 | $336 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $119 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 20 | $59 | 0.00% | +20 | New |
| Darwin Advisors, LLC | 10 | $29 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2 | $6 | 0.00% | −14,256−100.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −218,182−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −181,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −174,877−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,300−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −105,706−100.0% | Sold out |