Energy Vault HoldingsNRGV
13F holders, Q2 2024 (June 30)101holders +2
17new positions
17sold out
3famous investors
$0.95avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, up 2 from Q1 2024. 17 opened new positions and 17 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($17.6M), SailingStone Capital Partners LLC ($7.7M) and BlackRock Inc. ($6.2M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $868K |
| Exits | 17 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,020,248 shares bought and 3,883,691 shares sold, net −1,863,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| SB Investment Advisers (uk) Ltd. | 0.16% | No change | 18,535,631 | $17.6M |
| SailingStone Capital Partners LLC | 2.74% | No change | 8,147,398 | $7.7M |
| BlackRock Inc. | 0.00% | Add +1.7% | 6,479,827 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 2,095,828 | $2.0M |
| State Street Corp. | 0.00% | Reduce -20.8% | 1,829,787 | $1.7M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,723,363 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -46.0% | 1,533,165 | $1.5M |
| Cresset Asset Management, LLC | 0.00% | No change | 853,256 | $810K |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 735,783 | $699K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 625,053 | $594K |
| First Washington CORP | 0.16% | Reduce -10.7% | 465,535 | $442K |
| Bridgeway Capital Management, LLC | 0.01% | New | 378,000 | $359K |
| Bank of New York Mellon Corp | 0.00% | Add +21.8% | 341,909 | $325K |
| Jane Street Group, LLC | 0.00% | Add +271.8% | 334,070 | $317K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 289,469 | $292K |
| Nuveen Asset Management, LLC | 0.00% | No change | 272,886 | $259K |
| Scoggin Management LP | 0.16% | No change | 250,000 | $237K |
| Sapient Capital LLC | 0.00% | No change | 243,939 | $232K |
| Bank of America Corp. | 0.00% | Reduce -47.7% | 227,284 | $216K |
| Morgan Stanley | 0.00% | Reduce -38.8% | 190,749 | $181K |
| XTX Topco Ltd | 0.01% | Add +684.0% | 173,016 | $164K |
| Goldman Sachs Group Inc. | 0.00% | Add +53.1% | 170,230 | $162K |
| AQR Capital Management | 0.00% | Reduce -49.1% | 168,522 | $160K |
| Stifel Financial Corp. | 0.00% | Add +128.2% | 166,226 | $158K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 133,125 | $126K |
| Gsa Capital Partners LLP | 0.01% | New | 113,264 | $108K |
| Citadel Advisors | 0.00% | New | 109,049 | $104K |
| HRT Financial LP | 0.00% | Add +238.7% | 105,681 | $100K |
| Creative Planning | 0.00% | No change | 98,649 | $94K |
| Green Alpha Advisors, LLC | 0.07% | Reduce -4.4% | 97,446 | $93K |
| Group One Trading LLC | 0.00% | Reduce -0.1% | 88,919 | $84K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 83,230 | $79K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +33.3% | 80,000 | $76K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 76,631 | $73K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 72,106 | $68K |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 72,001 | $68K |
| Capital Counsel LLC | 0.00% | No change | 71,725 | $68K |
| Alliancebernstein L.P. | 0.00% | Add +127.1% | 62,100 | $59K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.3% | 56,525 | $54K |
| Wells Fargo & Company | 0.00% | Add +22.6% | 56,459 | $54K |
| Corebridge Financial, Inc. | 0.00% | — | 55,436 | $53K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.7% | 51,803 | $49K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 51,100 | $49K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +0.0% | 50,705 | $48K |
| Neuberger Berman Group LLC | 0.00% | Reduce -55.6% | 46,016 | $44K |
| Barclays PLC | 0.00% | Reduce -42.9% | 44,209 | $42K |
| Dorsey & Whitney Trust CO LLC | 0.00% | No change | 40,350 | $38K |
| Millennium Management | 0.00% | New | 37,025 | $35K |
| Voya Investment Management LLC | 0.00% | Add +7.1% | 36,312 | $34K |
| Cynosure Group, LLC | 0.01% | No change | 33,940 | $32K |
| Deutsche Bank AG | 0.00% | Reduce -19.6% | 33,811 | $32K |
| UBS Group AG | 0.00% | Reduce -76.0% | 32,179 | $31K |
| Citigroup Inc. | 0.00% | Add +18.4% | 28,970 | $28K |
| HSBC Holdings PLC | 0.00% | Reduce -34.3% | 26,859 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +2419.7% | 24,617 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +518.0% | 23,361 | $22K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 22,633 | $21K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 20,000 | $19K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 18,902 | $18K |
| Wolverine Trading, LLC | 0.00% | Reduce -43.4% | 18,511 | $18K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.1% | 18,213 | $17K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 16,835 | $16K |
| Sei Investments Co. | 0.00% | No change | 16,564 | $16K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 15,752 | $15K |
| Titleist Asset Management, LLC | 0.00% | No change | 15,000 | $14K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 14,683 | $14K |
| Freedom Investment Management, Inc. | 0.00% | New | 13,744 | $13K |
| Cerity Partners LLC | 0.00% | Reduce -26.9% | 13,387 | $13K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 13,387 | $13K |
| Comerica Bank | 0.00% | No change | 13,387 | $13K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 13,269 | $13K |
| Itau Unibanco Holding S.A. | 0.00% | New | 12,928 | $12K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.0% | 11,331 | $11K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -75.2% | 11,109 | $11K |
| Corient Private Wealth LP | 0.00% | New | 10,282 | $10K |
| Victory Capital Management Inc. | 0.00% | New | 10,213 | $10K |
| Royal Bank of Canada | 0.00% | Add +330.3% | 9,733 | $9K |
| Pickering Energy Partners LP | 0.01% | Add +36.0% | 9,450 | $9K |
| Legal & General Group Plc | 0.00% | No change | 8,126 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,973 | $8K |
| Point72 (DIFC) Ltd | 0.00% | New | 7,600 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -25.0% | 7,466 | $7K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 6,000 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -60.6% | 4,753 | $5K |
| FMR LLC | 0.00% | Reduce -68.1% | 4,457 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 4,111 | $4K |
| Amalgamated Bank | 0.00% | No change | 2,987 | $3K |
| Mather Group, Llc. | 0.00% | New | 1,500 | $3K |
| Sandy Spring Bank | 0.00% | Add +100.0% | 2,800 | $3K |
| HM Payson & Co. | 0.00% | New | 2,000 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 581 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 786 | $746 |
| Arax Advisory Partners | 0.00% | New | 467 | $444 |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $418 |
| NewEdge Advisors, LLC | 0.00% | No change | 385 | $366 |
| Nisa Investment Advisors, LLC | 0.00% | Add +60.3% | 335 | $318 |
| Parallel Advisors, LLC | 0.00% | No change | 247 | $235 |
| Principal Securities, Inc. | 0.00% | Reduce -15.9% | 159 | $151 |
| Lindbrook Capital, LLC | 0.00% | No change | 100 | $95 |
| US Bancorp \de | 0.00% | No change | 68 | $65 |
"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.