NRGV · Energy Vault Holdings, Inc.
Market Cap
$643.71M
Shares
181.84M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 175
Total Value: $575,001,912
Total Shares: 122,091,649
Showing 1–100
of 193 holdings by value
· page 1 of 2
Institutional Ownership Trend
19 quarters
Superinvestors Holding NRGV
All superinvestors →Holder Concentration
Across 175 13F filers · Δ vs Mar 31, 2026Top Holder
12.7%
−4.6 pts
Top 5
41.6%
−7.2 pts
Top 10
60.8%
−8.8 pts
HHI
505
Broadly held−185
Quarterly Activity
vs Mar 31, 2026
New
53
Increased
67
Decreased
30
Sold Out
36
Unchanged
25
Holder count:
+17
Institutional value:
+93.8%
Shares held:
+35.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +9,019,845 | 11,179,762 | |
| Large Caption Management, LLC | +3,515,800 | 3,550,800 | |
| Mega JANE STREET GROUP, LLC | +2,714,921 | 3,068,321 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,965,704 | 3,229,206 | |
| Small SCOGGIN MANAGEMENT LP | +1,800,000 | 8,550,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | −2,670,080 | 2,821,669 | |
| Mega MILLENNIUM MANAGEMENT LLC | −2,037,724 | 28,970 | |
| Mega UBS Group AG | −820,753 | 9,438,272 | |
| Mega STATE STREET CORP | −544,718 | 5,263,990 | |
| Large Point72 Asset Management, L.P. | −329,020 | 17,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Wasserstein Management, L.P. | 4,785,924 | $22,541,702 | |
| Mid J. Goldman & Co LP | 1,504,234 | $7,084,942 | |
| Large PEAK6 LLC | 609,981 | $2,873,010 | |
| Mega Nuveen, LLC | 449,345 | $2,116,414 | |
| Mid GROUP ONE TRADING LLC | 361,419 | $1,702,283 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Balyasny Asset Management L.P. | 299,249 | $987,521 | |
| Mid Brevan Howard Capital Management LP | 214,287 | $707,147 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 192,657 | $635,766 | |
| Micro Monashee Investment Management LLC | 176,453 | $582,294 | |
| Mid Informed Momentum Co LLC | 154,791 | $510,810 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid SB INVESTMENT ADVISERS (UK) LTD | $73,172,822 | 12.73% | 15,535,631 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $52,656,673 | 9.16% | 11,179,762 | Shares | 2026-08-07 | |
| Mega UBS Group AG | $32,970,000 | 5.73% | 7,000,000 | Call | 2026-08-13 | |
| Small SCOGGIN MANAGEMENT LP | $29,084,250 | 5.06% | 6,175,000 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $28,394,691 | 4.94% | 6,028,597 | Shares | 2026-08-13 | |
| Mega Legal & General Group Plc | $25,508,416 | 4.44% | 5,415,800 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $24,793,392 | 4.31% | 5,263,990 | Shares | 2026-08-07 | |
| Small SailingStone Capital Partners LLC | $21,049,343 | 3.66% | 4,469,075 | Shares | 2026-08-14 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $15,790,529 | 2.75% | 3,352,554 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $15,209,559 | 2.65% | 3,229,206 | Shares | 2026-08-12 | |
| Large MARSHALL WACE, LLP | $13,290,060 | 2.31% | 2,821,669 | Shares | 2026-08-13 | |
| Small Wasserstein Management, L.P. | $13,121,702 | 2.28% | 2,785,924 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $11,484,261 | 2.00% | 2,438,272 | Shares | 2026-08-13 | |
| Small SCOGGIN MANAGEMENT LP | $11,186,250 | 1.95% | 2,375,000 | Call | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $9,432,702 | 1.64% | 2,002,697 | Shares | 2026-08-14 | |
| Small Wasserstein Management, L.P. | $9,420,000 | 1.64% | 2,000,000 | Call | 2026-08-14 | |
| Large NOMURA HOLDINGS INC | $8,691,758 | 1.51% | 1,845,384 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $8,434,766 | 1.47% | 1,790,821 | Shares | 2026-08-14 | |
| Large Caption Management, LLC | $8,430,900 | 1.47% | 1,790,000 | Put | 2026-08-14 | |
| Mega Invesco Ltd. | $7,972,050 | 1.39% | 1,692,580 | Shares | 2026-08-14 | |
| Large Caption Management, LLC | $7,180,866 | 1.25% | 1,524,600 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $7,084,942 | 1.23% | 1,504,234 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $6,820,821 | 1.19% | 1,448,158 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $6,605,934 | 1.15% | 1,402,534 | Shares | 2026-08-14 | |
| Small Beartown Capital Management, LLC | $6,594,000 | 1.15% | 1,400,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,557,870 | 0.97% | 1,180,015 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $5,283,850 | 0.92% | 1,121,837 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $5,276,142 | 0.92% | 1,120,200 | Call | 2026-08-14 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $5,213,009 | 0.91% | 1,106,796 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,811,820 | 0.84% | 1,021,618 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $4,494,926 | 0.78% | 954,337 | Shares | 2026-08-03 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,361,931 | 0.76% | 926,100 | Call | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,220,970 | 0.73% | 896,172 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $3,273,383 | 0.57% | 694,986 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $3,248,016 | 0.56% | 689,600 | Call | 2026-08-14 | |
| Large Tidal Investments LLC | $3,243,268 | 0.56% | 688,592 | Shares | 2026-08-13 | |
| Mid Defiance ETFs, LLC Mutual Fund | $3,222,388 | 0.56% | 684,159 | Shares | 2026-08-14 | |
| Large Cresset Asset Management, LLC | $2,967,121 | 0.52% | 629,962 | Shares | 2026-08-14 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $2,703,337 | 0.47% | 573,957 | Shares | 2026-08-07 | |
| Large PEAK6 LLC | $2,423,766 | 0.42% | 514,600 | Call | 2026-08-13 | |
| Large Squarepoint Ops LLC | $2,413,347 | 0.42% | 512,388 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $2,388,516 | 0.42% | 507,116 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,347,995 | 0.41% | 498,513 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $2,178,624 | 0.38% | 462,553 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $2,116,414 | 0.37% | 449,345 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,076,148 | 0.36% | 440,796 | Shares | 2026-08-14 | |
| Mid Jump Financial, LLC | $2,066,168 | 0.36% | 438,677 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $1,982,439 | 0.34% | 420,900 | Put | 2026-08-14 | |
| Large Connor, Clark & Lunn Investment Management Ltd. | $1,759,142 | 0.31% | 373,491 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC | $1,702,283 | 0.30% | 361,419 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $1,695,600 | 0.29% | 360,000 | Call | 2026-08-14 | |
| Large HRT FINANCIAL LP | $1,666,242 | 0.29% | 353,767 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $1,485,636 | 0.26% | 315,422 | Shares | 2026-08-06 | |
| Mid XTX Topco Ltd | $1,389,313 | 0.24% | 294,971 | Shares | 2026-08-14 | |
| Mega Swiss National Bank Bank | $1,152,537 | 0.20% | 244,700 | Shares | 2026-08-11 | |
| Mega CITADEL ADVISORS LLC | $1,140,112 | 0.20% | 242,062 | Shares | 2026-08-14 | |
| Large Caption Management, LLC | $1,112,502 | 0.19% | 236,200 | Call | 2026-08-14 | |
| Large ALPS ADVISORS INC | $1,012,734 | 0.18% | 215,018 | Shares | 2026-07-29 | |
| Mega DEUTSCHE BANK AG\ Bank | $941,712 | 0.16% | 199,939 | Shares | 2026-08-07 | |
| Mid Meridian Wealth Management, LLC | $859,457 | 0.15% | 182,475 | Shares | 2026-08-05 | |
| Mid GSA CAPITAL PARTNERS LLP | $843,311 | 0.15% | 179,047 | Shares | 2026-08-06 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $834,474 | 0.15% | 177,171 | Shares | 2026-08-13 | |
| Mega Amundi | $826,647 | 0.14% | 175,509 | Shares | 2026-08-11 | |
| Mega RHUMBLINE ADVISERS | $794,294 | 0.14% | 168,640 | Shares | 2026-08-12 | |
| Large Jefferies Financial Group Inc. | $755,865 | 0.13% | 160,481 | Shares | 2026-08-17 | |
| Mega JANE STREET GROUP, LLC | $740,883 | 0.13% | 157,300 | Put | 2026-08-14 | |
| Large Quadrature Capital Ltd | $739,860 | 0.13% | 157,083 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $666,936 | 0.12% | 141,600 | Put | 2026-08-14 | |
| Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $644,784 | 0.11% | 136,897 | Shares | 2026-08-24 | |
| Large TRUIST FINANCIAL CORP | $643,729 | 0.11% | 136,673 | Shares | 2026-07-28 | |
| Mega ALLIANCEBERNSTEIN L.P. | $611,829 | 0.11% | 129,900 | Shares | 2026-08-14 | |
| Small VARCOV Co. | $601,683 | 0.10% | 127,746 | Shares | 2026-08-14 | |
| Large NOMURA HOLDINGS INC | $588,750 | 0.10% | 125,000 | Call | 2026-08-14 | |
| Small Covestor Ltd | $581,129 | 0.10% | 123,382 | Shares | 2026-08-07 | |
| Mid IMC-Chicago, LLC | $543,642 | 0.09% | 115,423 | Shares | 2026-08-06 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $536,172 | 0.09% | 113,837 | Shares | 2026-08-14 | |
| Large Creative Planning | $496,518 | 0.09% | 105,418 | Shares | 2026-08-13 | |
| Small Green Alpha Advisors, LLC | $482,073 | 0.08% | 102,351 | Shares | 2026-08-11 | |
| Mid CastleKnight Management LP | $477,123 | 0.08% | 101,300 | Shares | 2026-08-14 | |
| Small SEVEN MILE ADVISORY | $475,893 | 0.08% | 101,039 | Shares | 2026-08-13 | |
| Large PEAK6 LLC | $449,244 | 0.08% | 95,381 | Shares | 2026-08-13 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $443,074 | 0.08% | 94,071 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $427,074 | 0.07% | 90,674 | Shares | 2026-08-12 | |
| Mid Arax Advisory Partners | $407,886 | 0.07% | 86,600 | Shares | 2026-08-10 | |
| Mid SAPIENT CAPITAL LLC | $395,230 | 0.07% | 83,913 | Shares | 2026-07-09 | |
| Large MetLife Investment Management, LLC | $392,022 | 0.07% | 83,232 | Shares | 2026-08-14 | |
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $389,168 | 0.07% | 82,626 | Shares | 2026-08-12 | |
| Large Walleye Trading LLC | $376,724 | 0.07% | 79,984 | Shares | 2026-08-03 | |
| Large Pathstone Holdings, LLC | $372,419 | 0.06% | 79,070 | Shares | 2026-08-13 | |
| Small CAMBIENT FAMILY OFFICE, LLC Family Office | $364,365 | 0.06% | 77,360 | Shares | 2026-08-13 | |
| Mid RFG Advisory, LLC | $361,859 | 0.06% | 76,828 | Shares | 2026-07-15 | |
| Large STIFEL FINANCIAL CORP | $355,915 | 0.06% | 75,566 | Shares | 2026-08-12 | |
| Mega CITIGROUP INC | $343,359 | 0.06% | 72,900 | Call | 2026-08-03 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC | $320,143 | 0.06% | 67,971 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $306,150 | 0.05% | 65,000 | Shares | 2026-08-14 | |
| Large ProShare Advisors LLC | $305,650 | 0.05% | 64,894 | Shares | 2026-08-11 | |
| Small Caitong International Asset Management Co., Ltd | $303,342 | 0.05% | 64,404 | Shares | 2026-08-05 | |
| Large BLAIR WILLIAM & CO/IL | $239,089 | 0.04% | 50,762 | Shares | 2026-08-11 | |
| Small Abacus Wealth Partners, LLC | $218,468 | 0.04% | 46,384 | Shares | 2026-07-22 | |
| Mega Vanguard Global Advisers, LLC | $215,039 | 0.04% | 45,656 | Shares | 2026-08-13 |
Key facts
CIK
1828536
CUSIP
29280W109
13F (30d)
146 filings
141 filers
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