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