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NRGV · Energy Vault Holdings, Inc. · Held by Funds

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$3.85 +0.24 (+6.65%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$700.08M
Shares
181.84M
Volume · Nov 13 4.42M Avg daily vol (3M) 4.12M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NRGV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.24% 2,260,011
Index ETFs 9.17% 16,671,693
Active ETFs 0.00% 0
Active funds 1.67% 3,041,304
Unclassified 0.45% 824,755
All registered funds 12.54% 22,797,763
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NRGV

120 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,534,800 $21,358,908 0.00%
iShares Russell 2000 ETF 3,587,815 $16,898,609 0.02%
Victory Global Energy Transition Fund 2,657,126 $12,515,063 2.03%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 1,462,346 $6,887,650 2.76%
VANGUARD EXTENDED MARKET INDEX FUND 1,335,603 $6,290,690 0.01%
iShares Russell 2000 Growth ETF 1,248,680 $5,881,283 0.04%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,156,889 $5,448,947 0.19%
Invesco WilderHill Clean Energy ETF 1,591,347 $4,535,339 1.08%
Fidelity Small Cap Index Fund 1,511,792 $4,308,607 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 794,071 $2,699,841 0.02%
Defiance AI & Power Infrastructure ETF 753,417 $2,561,618 0.28%
iShares Micro-Cap ETF 465,949 $2,194,620 0.14%
Fidelity Extended Market Index Fund 592,733 $2,015,292 0.01%
Schwab U.S. Small-Cap ETF 550,758 $1,872,577 0.01%
Master Small Cap Index Series 259,113 $1,220,422 0.02%
iShares Core S&P Total U.S. Stock Market ETF 222,673 $1,048,790 0.00%
Schwab Small-Cap Index Fund 336,786 $959,840 0.01%
ALPS Clean Energy ETF 221,259 $752,281 0.69%
Fidelity Total Market Index Fund 220,492 $749,673 0.00%
EQ/2000 Managed Volatility Portfolio 151,006 $711,238 0.02%
Fidelity Series Total Market Index Fund 184,083 $625,882 0.00%
Fidelity Small Cap Growth Index Fund 129,868 $611,678 0.04%
Nuveen Small Cap Blend Index Fund 183,235 $522,220 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 151,821 $516,191 0.03%
VANGUARD INDUSTRIALS INDEX FUND 149,799 $509,317 0.01%
LVIP State Street Small-Cap Index Fund 99,600 $469,116 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 103,953 $353,440 0.03%
Small Cap Index Fund 71,401 $336,299 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 71,355 $336,082 0.00%
Nuveen ESG Small-Cap ETF 116,086 $330,845 0.03%
Nuveen Equity Index Fund 115,514 $329,215 0.00%
VANGUARD BALANCED INDEX FUND 66,844 $314,835 0.00%
U.S. Small Cap Equity Fund 106,297 $302,946 0.03%
EQ/Small Company Index Portfolio 58,000 $273,180 0.01%
EQ/AB Small Cap Growth Portfolio 57,300 $269,883 0.01%
IQ U.S. Small Cap ETF 150,853 $229,297 0.13%
Schwab U.S. Broad Market ETF 67,276 $228,738 0.00%
MetLife Russell 2000 Index Portfolio 47,188 $222,255 0.02%
ATM Small Cap Managed Volatility Portfolio 45,497 $214,291 0.02%
Small Cap Index Fund 60,590 $206,006 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 41,800 $196,878 0.01%
Small-Cap Index Portfolio 40,017 $188,480 0.02%
Global X Russell 2000 ETF 65,954 $187,969 0.01%
Fidelity ZERO Total Market Index Fund 63,849 $181,970 0.00%
Schwab Total Stock Market Index Fund 62,860 $179,151 0.00%
ProShares S&P Kensho Cleantech ETF 46,889 $159,423 3.36%
1290 VT Micro Cap Portfolio 31,124 $146,594 0.07%
NVIT Small Cap Index Fund 30,906 $145,567 0.02%
Small Cap Index Trust 28,415 $133,835 0.02%
Fidelity ZERO Extended Market Index Fund 43,989 $125,369 0.00%
Showing 1–50 of 120 positions
Key facts CIK 1828536 CUSIP 29280W109 13F (30d) 146 filings 119 filers Visit website Investor relations