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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 28,970 | $136.4K | 0.00% | −2,037,724−98.6% | Reduced |
| Advisor Group Holdings, Inc. | 28,024 | $132.0K | 0.00% | −6,515−18.9% | Reduced |
| Forte Asset Management LLC | 28,000 | $131.9K | 0.05% | +18,000+180.0% | Added |
| KLP Kapitalforvaltning AS | 27,600 | $130.0K | 0.00% | +8,000+40.8% | Added |
| Kestra Advisory Services, LLC | 27,490 | $129.5K | 0.00% | +27,490 | New |
| Voya Investment Management LLC | 26,649 | $125.5K | 0.00% | +26,649 | New |
| New York State Common Retirement Fund | 26,400 | $124.3K | 0.00% | +26,400 | New |
| Miller Howard Investments Inc | 26,381 | $124.3K | 0.00% | +10,972+71.2% | Added |
| Intech Investment Management LLC | 26,191 | $123.4K | 0.00% | +26,191 | New |
| Mesirow Financial Investment Management, Inc. | 25,100 | $118.2K | 0.00% | −25,000−49.9% | Reduced |
| Neuberger Berman Group LLC | 24,843 | $117.0K | 0.00% | −4,984−16.7% | Reduced |
| AQR Capital Management LLC | 24,676 | $116.2K | 0.00% | +24,676 | New |
| Ballentine Partners, LLC | 24,587 | $115.8K | 0.00% | +6,868+38.8% | Added |
| LPL Financial LLC | 23,794 | $112.1K | 0.00% | +23,794 | New |
| EntryPoint Capital, LLC | 22,723 | $107.0K | 0.03% | −8,567−27.4% | Reduced |
| Prudential Financial Inc | 21,310 | $100.4K | 0.00% | +21,310 | New |
| DRW Securities, LLC | 21,306 | $100.4K | 0.01% | −39,653−65.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 19,825 | $93.4K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 18,174 | $85.6K | 0.01% | −4,952−21.4% | Reduced |
| Magnetar Financial LLC | 16,723 | $78.8K | 0.00% | −7,615−31.3% | Reduced |
| Victory Capital Management Inc | 16,707 | $78.7K | 0.00% | +3,946+30.9% | Added |
| 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 |
| First Citizens Bank & Trust Co | 15,752 | $74.2K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 15,663 | $73.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,889 | $70.1K | 0.00% | +14,889 | New |
| Calamos Advisors LLC | 14,500 | $68.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 13,290 | $62.6K | 0.00% | +13,290 | New |
| Voleon Capital Management LP | 13,196 | $62.2K | 0.00% | +13,196 | New |
| nVerses Capital, LLC | 12,752 | $60.1K | 0.09% | +12,752 | New |
| Ameritas Investment Partners, Inc. | 12,580 | $59.3K | 0.00% | +12,580 | New |
| Root Financial Partners, LLC | 12,530 | $59.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,452 | $58.6K | 0.00% | −25−0.2% | Reduced |
| HSBC Holdings PLC | 12,108 | $57.0K | 0.00% | +1,152+10.5% | Added |
| Quantinno Capital Management LP | 11,828 | $55.7K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 11,817 | $55.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,084 | $52.2K | 0.00% | +11,084 | New |
| Quantbot Technologies LP | 10,689 | $50.3K | 0.00% | +10,689 | New |
| Principal Financial Group Inc | 10,598 | $49.9K | 0.00% | +10,598 | New |
| Pictet Asset Management Holding SA | 10,331 | $48.7K | 0.00% | +10,331 | New |
| Moneta Group Investment Advisors LLC | 10,321 | $48.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,193 | $48.0K | 0.00% | +1,075+11.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,000 | $47.1K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,025 | $47.0K | 0.00% | +10,025 | New |
| US Bancorp | 9,063 | $42.7K | 0.00% | +955+11.8% | Added |
| Compagnie Lombard Odier SCmA | 9,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,856 | $37.0K | 0.00% | +7,856 | New |
| DekaBank Deutsche Girozentrale | 10,550 | $35.0K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 6,931 | $31.2K | 0.00% | +6,931 | New |
| SBI Securities Co., Ltd. | 6,095 | $28.7K | 0.00% | +1,436+30.8% | Added |
| Sculptor Capital LP | 6,000 | $28.3K | 0.00% | +6,000 | New |
| Leonteq Securities AG | 5,333 | $25.1K | 0.00% | +1,280+31.6% | Added |
| FNY Investment Advisers, LLC | 4,975 | $23.0K | 0.01% | +4,975 | New |
| Rockefeller Capital Management L.P. | 4,526 | $21.3K | 0.00% | +1,453+47.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,111 | $19.4K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,599 | $17.0K | 0.00% | +2,393+198.4% | Added |
| Atlantic Union Bankshares Corp | 2,800 | $13.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,465 | $11.6K | 0.00% | −1,103−30.9% | Reduced |
| Signaturefd, LLC | 2,391 | $11.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,400 | $6.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 995 | $4.69K | 0.00% | −5−0.5% | Reduced |
| Quarry LP | 981 | $4.62K | 0.00% | +981 | New |
| Smartleaf Asset Management LLC | 1,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 950 | $4.00K | 0.00% | −1,650−63.5% | Reduced |
| Global Retirement Partners, LLC | 786 | $3.70K | 0.00% | +786 | New |
| GWM Advisors LLC | 385 | $1.81K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 337 | $1.59K | 0.00% | +337 | New |
| Allworth Financial LP | 149 | $702 | 0.00% | +83+125.8% | Added |
| The PNC Financial Services Group, Inc. | 113 | $532 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $496 | 0.00% | +6+6.1% | Added |
| Bogart Wealth, LLC | 19 | $91 | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 5 | $24 | 0.00% | +5 | New |
| 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 |