NRGV
Energy Vault Holdings, Inc.
$3.26
-0.09 (-2.69%)
At close · Jul 15
Market Cap
$581.08M
Shares
178,246,198
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 157
Total Value: $296,574,713
Total Shares: 89,785,120
Showing 1–100
of 165 holdings by value
· page 1 of 2
Institutional Ownership Trend
19 quarters
Superinvestors Holding NRGV
All superinvestors →Holder Concentration
Across 157 13F filersTop Holder
17.3%
of institutional value
Top 5
48.8%
of institutional value
Top 10
69.6%
of institutional value
HHI
692
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SB INVESTMENT ADVISERS (UK) LTD | $51,267,582 | 17.29% | 15,535,631 | Shares | Sole | 2026-05-18 | ||||
| Mega UBS Group AG | $23,100,066 | 7.79% | 7,000,020 | Call | Defined | 2026-05-05 | ||||
| Mega STATE STREET CORP | $19,168,736 | 6.46% | 5,808,708 | Shares | Defined | 2026-05-15 | ||||
| Small SCOGGIN MANAGEMENT LP | $18,150,000 | 6.12% | 5,500,000 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $18,122,771 | 6.11% | 5,491,749 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $17,032,194 | 5.74% | 5,161,271 | Shares | Defined | 2026-05-15 | ||||
| Small SailingStone Capital Partners LLC | $14,668,556 | 4.95% | 4,445,017 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $13,552,360 | 4.57% | 4,106,776 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $10,754,716 | 3.63% | 3,259,005 | Shares | Defined | 2026-05-05 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $9,348,909 | 3.15% | 2,833,003 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $7,127,723 | 2.40% | 2,159,917 | Shares | Sole | 2026-05-13 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $6,820,090 | 2.30% | 2,066,694 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $6,348,044 | 2.14% | 1,923,650 | Shares | Defined | 2026-05-12 | ||||
| Large NOMURA HOLDINGS INC | $6,340,916 | 2.14% | 1,921,490 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,795,890 | 1.62% | 1,453,300 | Call | Other | 2026-05-15 | ||||
| Small Beartown Capital Management, LLC | $4,620,000 | 1.56% | 1,400,000 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $4,169,556 | 1.41% | 1,263,502 | Shares | Defined | 2026-05-15 | ||||
| Small SCOGGIN MANAGEMENT LP | $4,125,000 | 1.39% | 1,250,000 | Call | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $3,949,371 | 1.33% | 1,196,780 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,865,409 | 0.97% | 868,306 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $2,721,921 | 0.92% | 824,825 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $2,512,213 | 0.85% | 761,277 | Shares | Defined | 2026-05-11 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $2,356,645 | 0.79% | 714,135 | Shares | Defined | 2026-05-08 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,223,150 | 0.75% | 673,682 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,196,301 | 0.74% | 665,546 | Shares | Defined | 2026-05-18 | ||||
| Large Squarepoint Ops LLC | $2,061,628 | 0.70% | 624,736 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,998,645 | 0.67% | 605,650 | Shares | Sole | 2026-05-15 | ||||
| Large Cresset Asset Management, LLC | $1,784,910 | 0.60% | 540,882 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,529,820 | 0.52% | 463,582 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,424,940 | 0.48% | 431,800 | Call | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $1,320,563 | 0.45% | 400,171 | Shares | Defined | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $1,277,954 | 0.43% | 387,259 | Shares | Defined | 2026-05-12 | ||||
| Large Point72 Asset Management, L.P. | $1,141,866 | 0.39% | 346,020 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,132,560 | 0.38% | 343,200 | Call | Defined | 2026-05-12 | ||||
| Large Tidal Investments LLC | $1,103,427 | 0.37% | 334,372 | Shares | Sole | 2026-05-15 | ||||
| Mid Defiance ETFs, LLC Mutual Fund | $1,085,148 | 0.37% | 328,833 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $987,521 | 0.33% | 299,249 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $983,623 | 0.33% | 298,068 | Shares | Defined | 2026-05-14 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $890,406 | 0.30% | 269,820 | Shares | Sole | 2026-05-11 | ||||
| Mid Brevan Howard Capital Management LP | $707,147 | 0.24% | 214,287 | Shares | Defined | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $668,910 | 0.23% | 202,700 | Shares | Sole | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $638,700 | 0.22% | 193,546 | Shares | Defined | 2026-05-14 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $635,766 | 0.21% | 192,657 | Shares | Defined | 2026-05-12 | ||||
| Large SEI INVESTMENTS CO | $622,116 | 0.21% | 188,520 | Shares | Sole | 2026-05-13 | ||||
| Large Jefferies Financial Group Inc. | $595,587 | 0.20% | 180,481 | Shares | Defined | 2026-05-08 | ||||
| Large ALPS ADVISORS INC | $590,749 | 0.20% | 179,015 | Shares | Defined | 2026-05-08 | ||||
| Small Monashee Investment Management LLC | $582,294 | 0.20% | 176,453 | Shares | Sole | 2026-05-13 | ||||
| Mega Swiss National Bank Bank | $581,130 | 0.20% | 176,100 | Shares | Sole | 2026-05-07 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $573,942 | 0.19% | 173,922 | Shares | Sole | 2026-05-08 | ||||
| Small Informed Momentum Co LLC | $510,810 | 0.17% | 154,791 | Shares | Sole | 2026-05-13 | ||||
| Mid Meridian Wealth Management, LLC | $487,987 | 0.16% | 147,875 | Shares | Sole | 2026-05-06 | ||||
| Large Schonfeld Strategic Advisors LLC | $451,110 | 0.15% | 136,700 | Shares | Sole | 2026-05-15 | ||||
| Large Jain Global LLC | $440,619 | 0.15% | 133,521 | Shares | Sole | 2026-05-15 | ||||
| Mid SAPIENT CAPITAL LLC | $395,230 | 0.13% | 83,913 | Shares | Sole | 2026-07-09 | ||||
| Small Covestor Ltd | $391,353 | 0.13% | 118,592 | Shares | Sole | 2026-05-05 | ||||
| Mid RFG Advisory, LLC | $361,859 | 0.12% | 76,828 | Shares | Sole | 2026-07-15 | ||||
| Large Creative Planning | $347,381 | 0.12% | 105,267 | Shares | Sole | 2026-05-12 | ||||
| Small Green Alpha Advisors, LLC | $338,705 | 0.11% | 102,638 | Shares | Sole | 2026-04-07 | ||||
| Small Abacus Wealth Partners, LLC | $316,298 | 0.11% | 95,848 | Shares | Sole | 2026-04-24 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $311,833 | 0.11% | 94,495 | Shares | Sole | 2026-05-14 | ||||
| Large Pathstone Holdings, LLC | $291,548 | 0.10% | 88,348 | Shares | Sole | 2026-05-11 | ||||
| Small AXQ CAPITAL, LP | $285,024 | 0.10% | 86,371 | Shares | Sole | 2026-05-13 | ||||
| Large Hudson Bay Capital Management LP | $266,884 | 0.09% | 80,874 | Shares | Defined | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $238,464 | 0.08% | 72,262 | Shares | Defined | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $235,851 | 0.08% | 71,470 | Shares | Defined | 2026-05-12 | ||||
| Mid XTX Topco Ltd | $232,910 | 0.08% | 70,579 | Shares | Defined | 2026-05-15 | ||||
| Small CAMBIENT FAMILY OFFICE, LLC Family Office | $228,723 | 0.08% | 69,310 | Shares | Sole | 2026-04-21 | ||||
| Micro SHEPHERD KAPLAN KROCHUK, LLC | $223,726 | 0.08% | 67,796 | Shares | Sole | 2026-05-15 | ||||
| Mid CAPITAL COUNSEL LLC/NY | $216,562 | 0.07% | 65,625 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $210,540 | 0.07% | 63,800 | Put | Defined | 2026-05-15 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $201,164 | 0.07% | 60,959 | Shares | Other | 2026-05-13 | ||||
| Large ProShare Advisors LLC | $198,719 | 0.07% | 60,218 | Shares | Sole | 2026-04-27 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $192,931 | 0.07% | 58,464 | Shares | Defined | 2026-05-08 | ||||
| Large Qube Research & Technologies Ltd | $190,697 | 0.06% | 57,787 | Shares | Sole | 2026-05-15 | ||||
| Large BLAIR WILLIAM & CO/IL | $167,310 | 0.06% | 50,700 | Shares | Sole | 2026-05-08 | ||||
| Mid Mesirow Financial Investment Management, Inc. | $165,330 | 0.06% | 50,100 | Shares | Sole | 2026-04-21 | ||||
| Mega Vanguard Global Advisers, LLC | $150,664 | 0.05% | 45,656 | Shares | Defined | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,480 | 0.05% | 45,600 | Put | Other | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $150,202 | 0.05% | 45,516 | Shares | Sole | 2026-05-11 | ||||
| Small Catalyst Funds Management Pty Ltd | $148,153 | 0.05% | 44,895 | Shares | Sole | 2026-05-11 | ||||
| Mid Arax Advisory Partners | $142,876 | 0.05% | 43,296 | Shares | Sole | 2026-05-13 | ||||
| Large OMERS ADMINISTRATION Corp | $141,240 | 0.05% | 42,800 | Shares | Sole | 2026-05-15 | ||||
| Large BANK OF NOVA SCOTIA Bank | $137,280 | 0.05% | 41,600 | Shares | Sole | 2026-05-14 | ||||
| Mega JANUS HENDERSON GROUP PLC | $135,983 | 0.05% | 41,207 | Shares | Defined | 2026-05-18 | ||||
| Large Cetera Investment Advisers | $135,445 | 0.05% | 41,044 | Shares | Sole | 2026-05-13 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $123,555 | 0.04% | 37,441 | Shares | Sole | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $123,106 | 0.04% | 37,305 | Shares | Sole | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $121,004 | 0.04% | 36,668 | Shares | Defined | 2026-05-14 | ||||
| Mid IMC-Chicago, LLC | $116,552 | 0.04% | 35,319 | Shares | Sole | 2026-05-05 | ||||
| Large Caption Management, LLC | $115,500 | 0.04% | 35,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $114,483 | 0.04% | 34,692 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $113,978 | 0.04% | 34,539 | Shares | Defined | 2026-05-15 | ||||
| Mid Callan Family Office, LLC Family Office | $110,490 | 0.04% | 33,482 | Shares | Sole | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $109,101 | 0.04% | 33,061 | Shares | Defined | 2026-05-13 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $105,570 | 0.04% | 31,991 | Shares | Sole | 2026-05-04 | ||||
| Small EntryPoint Capital, LLC | $103,257 | 0.03% | 31,290 | Shares | Sole | 2026-05-14 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $98,429 | 0.03% | 29,827 | Shares | Defined | 2026-05-14 | ||||
| Large Gotham Asset Management, LLC | $96,066 | 0.03% | 29,111 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $90,106 | 0.03% | 27,305 | Shares | Defined | 2026-05-13 | ||||
| Mid Graham Capital Management, L.P. | $89,967 | 0.03% | 27,263 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||