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 2026
Institutional positions in Energy Vault Holdings, Inc. as of Jun 30, 2026. 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
- 174
- +19 vs. Q1 2026
- Shares held
- 104.2M
- +24.9M (+31.4%) vs. Q1 2026
- Total value
- $489.6M
- +$228.2M (+87.3%) vs. Q1 2026
- New holders
- 53
- 65 more added
- Sold out
- 34
- 30 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Energy Vault Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 5 | $24 | 0.00% | +5 | New |
| Bogart Wealth, LLC | 19 | $91 | 0.00% | +19 | New |
| Harbour Investments, Inc. | 105 | $496 | 0.00% | +6+6.1% | Added |
| The PNC Financial Services Group, Inc. | 113 | $532 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 149 | $702 | 0.00% | +83+125.8% | Added |
| Optiver Holding B.V. | 337 | $1.59K | 0.00% | +337 | New |
| GWM Advisors LLC | 385 | $1.81K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 786 | $3.70K | 0.00% | +786 | New |
| Jones Financial Companies LLLP | 950 | $4.00K | 0.00% | −1,650−63.5% | Reduced |
| Smartleaf Asset Management LLC | 1,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 981 | $4.62K | 0.00% | +981 | New |
| Farther Finance Advisors, LLC | 995 | $4.69K | 0.00% | −5−0.5% | Reduced |
| HM Payson & Co | 1,400 | $6.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,391 | $11.3K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,465 | $11.6K | 0.00% | −1,103−30.9% | Reduced |
| Atlantic Union Bankshares Corp | 2,800 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,599 | $17.0K | 0.00% | +2,393+198.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $19.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,526 | $21.3K | 0.00% | +1,453+47.3% | Added |
| FNY Investment Advisers, LLC | 4,975 | $23.0K | 0.01% | +4,975 | New |
| Leonteq Securities AG | 5,333 | $25.1K | 0.00% | +1,280+31.6% | Added |
| Sculptor Capital LP | 6,000 | $28.3K | 0.00% | +6,000 | New |
| SBI Securities Co., Ltd. | 6,095 | $28.7K | 0.00% | +1,436+30.8% | Added |
| Eurizon Capital SGR S.p.A. | 6,931 | $31.2K | 0.00% | +6,931 | New |
| DekaBank Deutsche Girozentrale | 10,550 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,856 | $37.0K | 0.00% | +7,856 | New |
| Compagnie Lombard Odier SCmA | 9,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,063 | $42.7K | 0.00% | +955+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,025 | $47.0K | 0.00% | +10,025 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,000 | $47.1K | 0.00% | +10,000 | New |
| FMR LLC | 10,193 | $48.0K | 0.00% | +1,075+11.8% | Added |
| Moneta Group Investment Advisors LLC | 10,321 | $48.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,331 | $48.7K | 0.00% | +10,331 | New |
| Principal Financial Group Inc | 10,598 | $49.9K | 0.00% | +10,598 | New |
| Quantbot Technologies LP | 10,689 | $50.3K | 0.00% | +10,689 | New |
| Russell Investments Group, Ltd. | 11,084 | $52.2K | 0.00% | +11,084 | New |
| Optas, LLC | 11,817 | $55.7K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,828 | $55.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,108 | $57.0K | 0.00% | +1,152+10.5% | Added |
| Prime Capital Investment Advisors, LLC | 12,452 | $58.6K | 0.00% | −25−0.2% | Reduced |
| Root Financial Partners, LLC | 12,530 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,580 | $59.3K | 0.00% | +12,580 | New |
| nVerses Capital, LLC | 12,752 | $60.1K | 0.09% | +12,752 | New |
| Voleon Capital Management LP | 13,196 | $62.2K | 0.00% | +13,196 | New |
| Xponance, Inc. | 13,290 | $62.6K | 0.00% | +13,290 | New |
| Atala Financial Inc | 13,387 | $63.1K | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,387 | $63.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 14,500 | $68.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,889 | $70.1K | 0.00% | +14,889 | New |
| Valeo Financial Advisors, LLC | 15,663 | $73.8K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,752 | $74.2K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,752 | $74.2K | 0.00% | 00.0% | Unchanged |
| Seros Financial, LLC | 15,752 | $74.2K | 0.04% | +15,752 | New |
| Victory Capital Management Inc | 16,707 | $78.7K | 0.00% | +3,946+30.9% | Added |
| Magnetar Financial LLC | 16,723 | $78.8K | 0.00% | −7,615−31.3% | Reduced |
| Davy Global Fund Management Ltd | 18,174 | $85.6K | 0.01% | −4,952−21.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 19,825 | $93.4K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 21,306 | $100.4K | 0.01% | −39,653−65.0% | Reduced |
| Prudential Financial Inc | 21,310 | $100.4K | 0.00% | +21,310 | New |
| EntryPoint Capital, LLC | 22,723 | $107.0K | 0.03% | −8,567−27.4% | Reduced |
| LPL Financial LLC | 23,794 | $112.1K | 0.00% | +23,794 | New |
| Ballentine Partners, LLC | 24,587 | $115.8K | 0.00% | +6,868+38.8% | Added |
| AQR Capital Management LLC | 24,676 | $116.2K | 0.00% | +24,676 | New |
| Neuberger Berman Group LLC | 24,843 | $117.0K | 0.00% | −4,984−16.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 25,100 | $118.2K | 0.00% | −25,000−49.9% | Reduced |
| Intech Investment Management LLC | 26,191 | $123.4K | 0.00% | +26,191 | New |
| Miller Howard Investments Inc | 26,381 | $124.3K | 0.00% | +10,972+71.2% | Added |
| New York State Common Retirement Fund | 26,400 | $124.3K | 0.00% | +26,400 | New |
| Voya Investment Management LLC | 26,649 | $125.5K | 0.00% | +26,649 | New |
| Kestra Advisory Services, LLC | 27,490 | $129.5K | 0.00% | +27,490 | New |
| KLP Kapitalforvaltning AS | 27,600 | $130.0K | 0.00% | +8,000+40.8% | Added |
| Forte Asset Management LLC | 28,000 | $131.9K | 0.05% | +18,000+180.0% | Added |
| Advisor Group Holdings, Inc. | 28,024 | $132.0K | 0.00% | −6,515−18.9% | Reduced |
| Millennium Management LLC | 28,970 | $136.4K | 0.00% | −2,037,724−98.6% | Reduced |
| Envestnet Asset Management Inc | 30,139 | $142.0K | 0.00% | −1,852−5.8% | Reduced |
| Gotham Asset Management, LLC | 30,305 | $142.7K | 0.00% | +1,194+4.1% | Added |
| Commonwealth Equity Services, LLC | 30,527 | $143.8K | 0.00% | +30,527 | New |
| SEI Investments Co | 33,460 | $157.6K | 0.00% | −155,060−82.3% | Reduced |
| Callan Family Office, LLC | 33,482 | $157.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,637 | $158.4K | 0.00% | +9,186+37.6% | Added |
| Mercer Global Advisors Inc | 36,157 | $170.3K | 0.00% | −1,284−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 37,527 | $176.8K | 0.00% | +37,527 | New |
| Ridge Creek Global, Inc | 38,000 | $179.0K | 0.14% | +38,000 | New |
| Police & Firemen's Retirement System of New Jersey | 40,882 | $192.6K | 0.00% | +40,882 | New |
| Jupiter Topco LLC | 41,207 | $193.5K | 0.00% | +41,207 | New |
| Centiva Capital, LP | 41,713 | $196.5K | 0.01% | +20,833+99.8% | Added |
| State of Wyoming | 44,976 | $211.8K | 0.02% | +22,246+97.9% | Added |
| Sender Co & Partners, Inc. | 45,025 | $212.1K | 0.09% | +45,025 | New |
| Vanguard Global Advisers, LLC | 45,656 | $215.0K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 46,384 | $218.5K | 0.02% | −49,464−51.6% | Reduced |
| Blair William & Co | 50,762 | $239.1K | 0.00% | +62+0.1% | Added |
| Caitong International Asset Management Co., Ltd | 64,404 | $303.3K | 0.04% | +18,888+41.5% | Added |
| ProShare Advisors LLC | 64,894 | $305.7K | 0.00% | +4,676+7.8% | Added |
| Verition Fund Management LLC | 65,000 | $306.1K | 0.00% | +65,000 | New |
| Capital Counsel LLC | 65,625 | $309.1K | 0.01% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 67,971 | $320.1K | 0.25% | +175+0.3% | Added |
| Stifel Financial Corp | 75,566 | $355.9K | 0.00% | +4,096+5.7% | Added |
| RFG Advisory, LLC | 76,828 | $361.9K | 0.01% | −15,938−17.2% | Reduced |
| Cambient Family Office, LLC | 77,360 | $364.4K | 0.04% | +8,050+11.6% | Added |
| Pathstone Holdings, LLC | 79,070 | $371.3K | 0.00% | −9,278−10.5% | Reduced |