NRGV
Energy Vault Holdings, Inc.Company with tickers: NRGV
Market Cap
$759.33M
Shares Outstanding
178,246,198
CIK
1828536
CUSIP
29280W109
13F Activity (30d)
4 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NRGV
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 3,990,238 | $13,167,785 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,772,300 | $12,448,590 | 0.00% | Long | 2026-03-31 | |
| Victory Global Energy Transition Fund | — | 2,657,126 | $8,768,516 | 1.61% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,267,454 | $4,182,598 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 1,169,725 | $3,860,093 | 2.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 591,830 | $1,775,490 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 543,564 | $1,630,692 | 0.01% | Long | 2026-02-28 | |
| Defiance AI and Power Infrastructure ETF | — | 253,237 | $759,711 | 0.33% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 222,913 | $735,613 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 214,427 | $643,281 | 0.00% | Long | 2026-02-28 | |
| ALPS Clean Energy ETF | — | 174,443 | $523,329 | 0.46% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 166,026 | $498,078 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 102,506 | $307,518 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 62,860 | $289,785 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 66,844 | $220,585 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 65,432 | $196,296 | 0.00% | Long | 2026-02-28 | |
| ProShares S&P Kensho Cleantech ETF | — | 60,218 | $180,654 | 2.87% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 53,913 | $177,913 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Industrials Index ETF | — | 26,406 | $121,732 | 0.01% | Long | 2026-04-30 | |
| Xtrackers US Green Infrastructure Select Equity ETF | — | 23,306 | $69,918 | 1.24% | Long | 2026-02-27 | |
| Victory Extended Market Index Fund | — | 12,761 | $58,828 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,186 | $30,314 | 0.00% | Long | 2026-03-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | — | 5,625 | $25,931 | 0.06% | Long | 2026-04-30 | |
| Gotham Absolute Return Fund | — | 3,283 | $10,834 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 2,694 | $8,890 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 1,271 | $4,194 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 631 | $2,909 | 0.00% | Long | 2026-04-30 | |
| Gotham Enhanced Return Fund | — | 818 | $2,699 | 0.00% | Long | 2026-03-31 | |
| Truth Social American Energy Security ETF | — | 544 | $1,795 | 0.02% | Long | 2026-03-31 | |
| Gotham Neutral Fund | — | 256 | $845 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $330 | 0.00% | Long | 2026-03-31 | |
| Lazard Enhanced Opportunities Portfolio | — | 98 | $323 | 0.00% | Long | 2026-03-31 | |
| Franklin Alternative Strategies Fund | — | 2,800 | $8,400 | 0.00% | Short | 2026-02-27 | |
| Lazard Enhanced Opportunities Portfolio | — | 3,043 | $10,042 | -0.01% | Short | 2026-03-31 | |
| JNL Multi-Manager Alternative Fund | — | 26,137 | $86,252 | -0.01% | Short | 2026-03-31 | |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | — | 772,700 | $2,549,910 | -0.17% | Short | 2026-03-31 |
Showing 1–36 of 36 positions