Energy Vault HoldingsNRGV
13F holders, Q1 2024 (March 31)99holders
1famous investor
$1.79avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings. The largest holders were SB Investment Advisers (uk) Ltd. ($33.2M), SailingStone Capital Partners LLC ($14.6M) and BlackRock Inc. ($11.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Energy Vault Holdings Inc.
- CUSIP
- 29280W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $883K |
| Exits | 15 | $1.3M |
Ownership 99 holders
| SB Investment Advisers (uk) Ltd. | 0.33% | No change | 18,535,631 | $33.2M |
| SailingStone Capital Partners LLC | 5.29% | Add +18.0% | 8,147,398 | $14.6M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 6,372,050 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 2,839,522 | $5.1M |
| State Street Corp. | 0.00% | Reduce -1.6% | 2,310,219 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 1,958,492 | $3.5M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 1,675,361 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +30.6% | 853,256 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 765,504 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 630,031 | $1.1M |
| First Washington CORP | 0.36% | Reduce -37.1% | 521,029 | $933K |
| Bank of America Corp. | 0.00% | Add +13.3% | 434,606 | $778K |
| AQR Capital Management | 0.00% | Add +188.1% | 330,894 | $592K |
| Morgan Stanley | 0.00% | Reduce -23.1% | 311,701 | $558K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 280,774 | $503K |
| Nuveen Asset Management, LLC | 0.00% | No change | 272,886 | $488K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 269,778 | $483K |
| Scoggin Management LP | 0.33% | Add +25.0% | 250,000 | $448K |
| Sapient Capital LLC | 0.01% | Add +14.0% | 243,939 | $437K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +17.4% | 242,541 | $434K |
| New York Life Investment Management LLC | 0.00% | Add +36.4% | 220,113 | $394K |
| UBS Group AG | 0.00% | Add +1.6% | 134,004 | $240K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 133,800 | $239K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.5% | 120,922 | $216K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.1% | 111,151 | $199K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.6% | 103,686 | $186K |
| Green Alpha Advisors, LLC | 0.13% | Add +0.9% | 101,907 | $182K |
| Creative Planning | 0.00% | Reduce -13.8% | 98,649 | $177K |
| American Century Companies Inc. | 0.00% | Add +18.3% | 93,169 | $167K |
| Jane Street Group, LLC | 0.00% | Reduce -49.5% | 89,851 | $161K |
| Group One Trading LLC | 0.01% | Reduce -31.9% | 89,019 | $159K |
| Barclays PLC | 0.00% | Reduce -46.2% | 77,408 | $139K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 72,846 | $130K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 72,342 | $129K |
| Capital Counsel LLC | 0.01% | Reduce -12.2% | 71,725 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.6% | 67,078 | $120K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 60,000 | $107K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 54,933 | $99K |
| MetLife Investment Management, LLC | 0.00% | Add +1.6% | 55,044 | $99K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 51,037 | $91K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 50,700 | $91K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 48,823 | $87K |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 46,043 | $82K |
| Dimensional Fund Advisors LP | 0.00% | New | 44,743 | $80K |
| Deutsche Bank AG | 0.00% | Reduce -4.3% | 42,063 | $75K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 41,567 | $74K |
| HSBC Holdings PLC | 0.00% | Add +145.6% | 40,857 | $73K |
| Dorsey & Whitney Trust CO LLC | 0.00% | Reduce -31.3% | 40,350 | $72K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.2% | 34,434 | $62K |
| Cynosure Group, LLC | 0.01% | Reduce -63.5% | 33,940 | $61K |
| Voya Investment Management LLC | 0.00% | Reduce -17.1% | 33,906 | $61K |
| Wolverine Trading, LLC | 0.00% | Add +17.5% | 32,718 | $59K |
| HRT Financial LP | 0.00% | New | 31,198 | $55K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 30,000 | $54K |
| Virtu Financial LLC | 0.00% | Reduce -30.3% | 27,650 | $49K |
| Alliancebernstein L.P. | 0.00% | No change | 27,340 | $49K |
| Citigroup Inc. | 0.00% | Add +21.9% | 24,461 | $44K |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 23,483 | $42K |
| Gladius Capital Management LP | 0.04% | New | 22,556 | $40K |
| XTX Topco Ltd | 0.01% | New | 22,068 | $40K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 18,902 | $34K |
| Cerity Partners LLC | 0.00% | Add +36.8% | 18,310 | $33K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 17,799 | $32K |
| FF Advisors,LLC | 0.02% | New | 17,326 | $31K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.7% | 16,791 | $30K |
| Sei Investments Co. | 0.00% | No change | 16,564 | $30K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 15,752 | $28K |
| Titleist Asset Management, LLC | 0.00% | No change | 15,000 | $27K |
| Two Sigma Securities, LLC | 0.00% | New | 14,776 | $26K |
| FMR LLC | 0.00% | Add +68.7% | 13,965 | $25K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 13,387 | $24K |
| Comerica Bank | 0.00% | No change | 13,387 | $24K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 12,074 | $22K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.4% | 11,424 | $20K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.8% | 11,449 | $19K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 14,683 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 9,960 | $18K |
| Legal & General Group Plc | 0.00% | No change | 8,126 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,973 | $14K |
| Pickering Energy Partners LP | 0.14% | New | 6,950 | $12K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +100.0% | 6,000 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -7.3% | 4,645 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.6% | 3,780 | $7K |
| Amalgamated Bank | 0.00% | Reduce -63.7% | 2,987 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 2,262 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 2,050 | $4K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -7.8% | 1,767 | $3K |
| Sandy Spring Bank | 0.00% | No change | 1,400 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 977 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 581 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +29.4% | 440 | $788 |
| NewEdge Advisors, LLC | 0.00% | No change | 385 | $689 |
| Parallel Advisors, LLC | 0.00% | No change | 247 | $442 |
| Nisa Investment Advisors, LLC | 0.00% | Add +226.6% | 209 | $374 |
| Principal Securities, Inc. | 0.00% | Reduce -27.3% | 189 | $338 |
| Lindbrook Capital, LLC | 0.00% | No change | 100 | $179 |
| US Bancorp \de | 0.00% | No change | 68 | $122 |
| Avior Wealth Management, LLC | 0.00% | New | 18 | $32 |
| Cwm, LLC | 0.00% | Reduce -61.3% | 192 | $0 |
"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.