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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 79,984 | $376.7K | 0.01% | +79,984 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,626 | $389.2K | 0.00% | +82,626 | New |
| MetLife Investment Management | 83,232 | $392.0K | 0.00% | +83,232 | New |
| Sapient Capital LLC | 83,913 | $395.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 86,600 | $407.9K | 0.00% | +43,304+100.0% | Added |
| JPMorgan Chase & Co | 90,674 | $408.0K | 0.00% | +57,613+174.3% | Added |
| Alliancebernstein L.P. | 129,900 | $428.7K | 0.00% | +129,900 | New |
| Vanguard Asset Management, Ltd | 94,071 | $443.1K | 0.00% | +35,607+60.9% | Added |
| PEAK6 LLC | 95,381 | $449.2K | 0.01% | +95,381 | New |
| Seven Mile Advisory | 101,039 | $475.9K | 0.32% | +101,039 | New |
| CastleKnight Management LP | 101,300 | $477.1K | 0.02% | −101,400−50.0% | Reduced |
| Green Alpha Advisors, LLC | 102,351 | $482.1K | 0.32% | −287−0.3% | Reduced |
| Creative Planning | 105,418 | $496.5K | 0.00% | +151+0.1% | Added |
| Price T Rowe Associates Inc | 113,837 | $537.0K | 0.00% | +113,837 | New |
| IMC-Chicago, LLC | 115,423 | $543.6K | 0.00% | +80,104+226.8% | Added |
| Covestor Ltd | 123,382 | $581.0K | 0.34% | +4,790+4.0% | Added |
| VARCOV Co. | 127,746 | $601.7K | 0.23% | +127,746 | New |
| Truist Financial Corp | 136,673 | $643.7K | 0.00% | +125,000+1,070.8% | Added |
| California State Teachers Retirement System | 136,897 | $644.8K | 0.00% | +136,897 | New |
| Quadrature Capital Ltd | 157,083 | $739.9K | 0.01% | +157,083 | New |
| Jefferies Financial Group Inc. | 160,481 | $755.9K | 0.01% | −20,000−11.1% | Reduced |
| Rhumbline Advisers | 168,640 | $794.3K | 0.00% | +168,640 | New |
| Amundi | 175,509 | $826.6K | 0.00% | +175,509 | New |
| UBS Asset Management Americas Inc | 177,171 | $834.5K | 0.00% | +149,866+548.9% | Added |
| Gsa Capital Partners LLP | 179,047 | $843.0K | 0.05% | +5,125+2.9% | Added |
| Meridian Wealth Management, LLC | 182,475 | $859.5K | 0.03% | +34,600+23.4% | Added |
| Deutsche Bank AG | 199,939 | $941.7K | 0.00% | +176,633+757.9% | Added |
| Alps Advisors Inc | 215,018 | $1.01M | 0.00% | +36,003+20.1% | Added |
| Citadel Advisors LLC | 242,062 | $1.14M | 0.00% | −582,763−70.7% | Reduced |
| Swiss National Bank | 244,700 | $1.15M | 0.00% | +68,600+39.0% | Added |
| XTX Topco Ltd | 294,971 | $1.39M | 0.02% | +224,392+317.9% | Added |
| Bank of New York Mellon Corp | 315,422 | $1.49M | 0.00% | +280,730+809.2% | Added |
| HRT Financial LP | 353,767 | $1.67M | 0.00% | +353,767 | New |
| Group One Trading, L.P. | 361,419 | $1.70M | 0.05% | +361,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 373,491 | $1.76M | 0.00% | +103,671+38.4% | Added |
| Jump Financial, LLC | 438,677 | $2.07M | 0.02% | +245,131+126.7% | Added |
| Susquehanna International Group, LLP | 440,796 | $2.08M | 0.00% | +418,085+1,840.9% | Added |
| Nuveen, LLC | 449,345 | $2.12M | 0.00% | +449,345 | New |
| Royal Bank of Canada | 462,553 | $2.18M | 0.00% | −1,029−0.2% | Reduced |
| Bank of America Corp | 498,513 | $2.35M | 0.00% | −167,033−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 507,116 | $2.39M | 0.00% | +493,025+3,498.9% | Added |
| Squarepoint Ops LLC | 512,388 | $2.41M | 0.00% | −112,348−18.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,957 | $2.70M | 0.00% | +186,698+48.2% | Added |
| Cresset Asset Management, LLC | 629,962 | $2.97M | 0.01% | +89,080+16.5% | Added |
| Defiance ETFs, LLC | 684,159 | $3.06M | 0.04% | +355,326+108.1% | Added |
| Toroso Investments, LLC | 688,592 | $3.24M | 0.01% | +354,220+105.9% | Added |
| Wells Fargo & Company | 694,986 | $3.27M | 0.00% | +684,596+6,589.0% | Added |
| Vanguard Fiduciary Trust Co | 896,172 | $4.22M | 0.00% | +182,037+25.5% | Added |
| Citigroup Inc | 954,337 | $4.49M | 0.00% | +193,060+25.4% | Added |
| Charles Schwab Investment Management Inc | 1,021,618 | $4.81M | 0.00% | +347,936+51.6% | Added |
| Vanguard Portfolio Management LLC | 1,106,796 | $5.21M | 0.00% | +1,001,968+955.8% | Added |
| Northern Trust Corp | 1,121,837 | $5.28M | 0.00% | +823,769+276.4% | Added |
| Two Sigma Investments, LP | 1,180,015 | $5.56M | 0.00% | +574,365+94.8% | Added |
| Beartown Capital Management, LLC | 1,400,000 | $6.59M | 2.93% | 00.0% | Unchanged |
| Barclays PLC | 1,402,534 | $6.61M | 0.00% | +1,002,363+250.5% | Added |
| Morgan Stanley | 1,448,158 | $6.82M | 0.00% | +251,378+21.0% | Added |
| J. Goldman & Co LP | 1,504,234 | $7.08M | 0.25% | +1,504,234 | New |
| Caption Management, LLC | 1,524,600 | $7.18M | 0.25% | +1,489,600+4,256.0% | Added |
| Invesco Ltd. | 1,692,580 | $7.97M | 0.00% | −231,070−12.0% | Reduced |
| Jane Street Group, LLC | 1,790,821 | $8.43M | 0.01% | +1,790,821 | New |
| Nomura Holdings Inc | 1,845,384 | $8.69M | 0.04% | −76,106−4.0% | Reduced |
| Goldman Sachs Group Inc | 2,002,697 | $9.43M | 0.00% | +1,134,391+130.6% | Added |
| UBS Group AG | 2,438,272 | $11.5M | 0.00% | −820,733−25.2% | Reduced |
| Wasserstein Debt Opportunities Management, L.P. | 2,785,924 | $13.1M | 5.48% | +2,785,924 | New |
| Marshall Wace, LLP | 2,821,669 | $13.3M | 0.01% | −2,670,080−48.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,352,554 | $15.1M | 0.02% | +519,551+18.3% | Added |
| Geode Capital Management, LLC | 3,229,206 | $15.2M | 0.00% | +1,965,704+155.6% | Added |
| SailingStone Capital Partners LLC | 4,469,075 | $21.0M | 3.94% | +24,058+0.5% | Added |
| State Street Corp | 5,263,990 | $24.8M | 0.00% | −544,718−9.4% | Reduced |
| Legal & General Group Plc | 5,415,800 | $25.5M | 0.01% | +1,309,024+31.9% | Added |
| Vanguard Capital Management LLC | 6,028,597 | $28.4M | 0.00% | +867,326+16.8% | Added |
| Scoggin Management LP | 6,175,000 | $29.1M | 6.88% | +675,000+12.3% | Added |
| BlackRock, Inc. | 11,179,762 | $52.7M | 0.00% | +9,019,845+417.6% | Added |
| SB Investment Advisers (UK) Ltd | 15,535,631 | $73.2M | 0.95% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −346,020−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −299,249−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −214,287−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −192,657−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −176,453−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −154,791−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −136,700−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −133,521−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,495−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −86,371−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,874−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,262−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,787−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,895−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −41,044−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,305−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,668−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,263−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,286−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,420−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,968−100.0% | Sold out |