Energy Vault HoldingsNRGV
13F holders, Q3 2024 (September 30)107holders +6
16new positions
11sold out
3famous investors
$0.96avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 11 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($17.8M), SailingStone Capital Partners LLC ($7.9M) and BlackRock, Inc. ($6.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $600K |
| Exits | 11 | $456K |
All 13F filers, Q2 2024 → Q3 2024: 3,647,865 shares bought and 2,948,909 shares sold, net +698,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| SB Investment Advisers (uk) Ltd. | 0.15% | No change | 18,535,631 | $17.8M |
| SailingStone Capital Partners LLC | 2.48% | Add +0.7% | 8,207,328 | $7.9M |
| BlackRock, Inc. | 0.00% | — | 6,744,839 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 2,273,042 | $2.2M |
| State Street Corp. | 0.00% | Add +1.1% | 1,850,702 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 1,812,373 | $1.7M |
| Scoggin Management LP | 0.86% | Add +550.0% | 1,625,000 | $1.6M |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.5% | 840,398 | $807K |
| Northern Trust Corp. | 0.00% | Add +7.3% | 789,490 | $758K |
| Millennium Management | 0.00% | Add +1650.6% | 648,146 | $622K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 617,028 | $592K |
| First Washington CORP | 0.18% | No change | 465,535 | $447K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 378,000 | $363K |
| Private Capital Advisors, Inc. | 0.04% | New | 370,000 | $355K |
| Goldman Sachs Group Inc. | 0.00% | Add +85.0% | 314,982 | $302K |
| Morgan Stanley | 0.00% | Add +52.5% | 290,970 | $279K |
| Nuveen Asset Management, LLC | 0.00% | No change | 272,886 | $262K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.8% | 264,037 | $253K |
| Sapient Capital LLC | 0.00% | No change | 243,939 | $234K |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 223,201 | $214K |
| Jane Street Group, LLC | 0.00% | Reduce -49.8% | 167,806 | $161K |
| Green Alpha Advisors, LLC | 0.12% | Add +62.3% | 158,171 | $152K |
| Barclays PLC | 0.00% | Add +225.2% | 143,759 | $138K |
| Rhumbline Advisers | 0.00% | Add +5.2% | 140,030 | $134K |
| Stifel Financial Corp. | 0.00% | Reduce -25.4% | 123,952 | $119K |
| Pathstone Holdings, LLC | 0.00% | Add +55.8% | 112,302 | $108K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +31.3% | 105,000 | $101K |
| Creative Planning | 0.00% | No change | 98,649 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | Add +85.0% | 95,858 | $93K |
| Group One Trading LLC | 0.00% | Reduce -0.3% | 88,619 | $85K |
| Citigroup Inc. | 0.00% | Add +179.0% | 80,832 | $78K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.0% | 80,482 | $77K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 75,131 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 73,327 | $70K |
| Capital Counsel LLC | 0.00% | No change | 71,725 | $69K |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 67,640 | $65K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 57,691 | $55K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -80.6% | 56,162 | $54K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 55,097 | $53K |
| Oxford Financial Group, LTD. LLC | 0.00% | Reduce -0.0% | 50,700 | $49K |
| UBS Group AG | 0.00% | Add +48.6% | 47,835 | $46K |
| Dorsey & Whitney Trust CO LLC | 0.00% | No change | 40,350 | $39K |
| Voya Investment Management LLC | 0.00% | No change | 36,312 | $35K |
| SG Americas Securities, LLC | 0.00% | Add +95.5% | 35,601 | $34K |
| Cynosure Group, LLC | 0.00% | No change | 33,940 | $33K |
| Deutsche Bank AG | 0.00% | No change | 33,811 | $32K |
| Neuberger Berman Group LLC | 0.00% | Reduce -28.7% | 32,827 | $32K |
| DRW Securities, LLC | 0.00% | New | 32,300 | $31K |
| Alpine Global Management, LLC | 0.01% | New | 31,081 | $30K |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 29,625 | $29K |
| Gsa Capital Partners LLP | 0.00% | Reduce -77.2% | 25,878 | $25K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.9% | 25,494 | $24K |
| Citadel Advisors | 0.00% | Reduce -77.3% | 24,728 | $24K |
| Walleye Capital LLC | 0.00% | New | 24,087 | $23K |
| AQR Capital Management | 0.00% | Reduce -86.3% | 23,061 | $22K |
| LPL Financial LLC | 0.00% | Add +0.7% | 22,789 | $22K |
| Root Financial Partners, LLC | 0.00% | New | 22,528 | $22K |
| ProShare Advisors LLC | 0.00% | Add +46.7% | 19,471 | $19K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 18,902 | $18K |
| Freedom Investment Management, Inc. | 0.00% | Add +30.6% | 17,957 | $17K |
| Invesco Ltd. | 0.00% | Reduce -98.9% | 17,127 | $16K |
| New York State Common Retirement Fund | 0.00% | No change | 16,835 | $16K |
| Sei Investments Co. | 0.00% | No change | 16,564 | $16K |
| Macquarie Group Ltd. | 0.00% | New | 16,554 | $16K |
| Insigneo Advisory Services, LLC | 0.00% | New | 15,752 | $15K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 15,752 | $15K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 14,683 | $14K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 13,434 | $13K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 13,387 | $13K |
| Comerica Bank | 0.00% | No change | 13,387 | $13K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 12,928 | $12K |
| Two Sigma Securities, LLC | 0.00% | New | 12,321 | $12K |
| Ground Swell Capital, LLC | 0.02% | New | 12,276 | $12K |
| Wolverine Trading, LLC | 0.00% | Reduce -32.1% | 12,575 | $12K |
| Royal Bank of Canada | 0.00% | Add +23.7% | 12,040 | $11K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,109 | $11K |
| Catalina Capital Group, LLC | 0.00% | New | 10,568 | $10K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -6.9% | 10,550 | $10K |
| Corient Private Wealth LP | 0.00% | No change | 10,282 | $10K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 10,000 | $10K |
| Legal & General Group Plc | 0.00% | No change | 8,126 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,973 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 7,466 | $7K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 6,000 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 4,111 | $4K |
| Amalgamated Bank | 0.00% | No change | 2,987 | $3K |
| Sandy Spring Bank | 0.00% | No change | 2,800 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.5% | 2,687 | $3K |
| FMR LLC | 0.00% | Reduce -54.4% | 2,032 | $2K |
| HM Payson & Co. | 0.00% | No change | 2,000 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,278 | $1K |
| Cwm, LLC | 0.00% | Add +263.2% | 1,344 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +136.7% | 793 | $761 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 786 | $755 |
| Osaic Holdings, Inc. | 0.00% | New | 704 | $676 |
| Principal Securities, Inc. | 0.00% | Add +334.6% | 691 | $663 |
| Arax Advisory Partners | 0.00% | No change | 467 | $449 |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $422 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.7% | 401 | $385 |
| Creekmur Asset Management LLC | 0.00% | New | 391 | $375 |
| NewEdge Advisors, LLC | 0.00% | No change | 385 | $370 |
| Sterling Capital Management LLC | 0.00% | — | 327 | $314 |
| Parallel Advisors, LLC | 0.00% | No change | 247 | $237 |
| Lindbrook Capital, LLC | 0.00% | No change | 100 | $96 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 73 | $70 |
| US Bancorp \de | 0.00% | No change | 68 | $65 |
| Darwin Wealth Management, LLC | 0.00% | New | 10 | $10 |
"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.