Energy Vault HoldingsNRGV

13F holders, Q4 2024 (December 31)
125holders +18
26new positions
13sold out
3famous investors
$2.28avg. 13F price*

At the end of Q4 2024, 125 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, up 18 from Q3 2024. 26 opened new positions and 13 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($42.3M), SailingStone Capital Partners LLC ($18.7M) and BlackRock, Inc. ($15.9M). 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

050100150200 Q1 2024: 99Q1 2024Q2 2024: 101Q2 2024Q3 2024: 107Q3 2024Q4 2024: 125Q4 2024Q1 2025: 112Q1 2025Q2 2025: 104Q2 2025Q3 2025: 95Q3 2025Q4 2025: 129Q4 2025Q1 2026: 157Q1 2026Q2 2026: 174Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$4.7M
Exits13$641K

All 13F filers, Q3 2024 → Q4 2024: 10,090,756 shares bought and 1,732,573 shares sold, net +8,358,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

SB Investment Advisers (uk) Ltd. 0.37% No change 18,535,631 $42.3M
SailingStone Capital Partners LLC 6.21% No change 8,207,328 $18.7M
BlackRock, Inc. 0.00% Add +3.7% 6,994,997 $15.9M
Scoggin Management LP 3.89% Add +99.8% 3,247,500 $7.4M
Invesco Ltd. 0.00% Add +15519.9% 2,675,226 $6.1M
State Street Corp. 0.00% Add +27.5% 2,359,096 $5.4M
Geode Capital Management, LLC 0.00% Add +2.2% 2,322,871 $5.3M
Vanguard Group Inc. 0.00% Add +13.2% 2,050,750 $4.7M
Millennium Management 0.00% Add +122.5% 1,442,399 $3.3M
CastleKnight Management LP 0.32% New 1,207,200 $2.8M
Charles Schwab Investment Management Inc. 0.00% Add +44.2% 889,493 $2.0M
Northern Trust Corp. 0.00% Add +4.2% 822,529 $1.9M
Cresset Asset Management, LLC 0.01% Reduce -35.9% 538,382 $1.2M
UBS Group AG 0.00% Add +865.1% 461,640 $1.1M
Goldman Sachs Group Inc. 0.00% Add +21.4% 382,375 $872K
Bridgeway Capital Management, LLC 0.02% No change 378,000 $862K
Morgan Stanley 0.00% Add +9.6% 318,888 $727K
Nuveen Asset Management, LLC 0.00% No change 272,886 $622K
Marshall Wace, LLP 0.00% New 262,500 $599K
Bank of New York Mellon Corp 0.00% Reduce -0.9% 261,764 $597K
Bank of America Corp. 0.00% Add +16.6% 260,330 $594K
Gsa Capital Partners LLP 0.04% Add +897.5% 258,119 $589K
Group One Trading LLC 0.02% Add +186.1% 253,561 $578K
Susquehanna International Group, LLP 0.00% Add +775.5% 223,200 $509K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +90.1% 153,020 $387K
Barclays PLC 0.00% Add +15.1% 165,519 $377K
Citadel Advisors 0.00% Add +508.0% 150,340 $343K
T. Rowe Price Associates Inc. 0.00% Add +55.2% 148,738 $340K
Rhumbline Advisers 0.00% Add +4.9% 146,881 $335K
Green Alpha Advisors, LLC 0.26% Reduce -10.8% 141,051 $322K
Covestor Ltd 0.17% New 119,452 $272K
Mesirow Financial Investment Management, Inc. 0.00% No change 105,000 $239K
Creative Planning 0.00% Reduce -0.2% 98,449 $224K
Sapient Capital LLC 0.00% Reduce -61.1% 95,000 $217K
Citigroup Inc. 0.00% Add +2.6% 82,907 $189K
Wells Fargo & Company 0.00% Add +24.9% 72,058 $164K
Capital Counsel LLC 0.01% No change 71,725 $164K
Pathstone Holdings, LLC 0.00% Reduce -36.5% 71,365 $163K
Alliancebernstein L.P. 0.00% No change 67,640 $154K
Stifel Financial Corp. 0.00% Reduce -46.0% 66,869 $152K
JPMorgan Chase & Co. 0.00% Reduce -14.9% 62,407 $142K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 58,754 $134K
ProShare Advisors LLC 0.00% Add +199.9% 58,398 $133K
Deutsche Bank AG 0.00% Add +69.2% 57,197 $130K
Private Capital Advisors, Inc. 0.02% Reduce -84.8% 56,260 $128K
Corebridge Financial, Inc. 0.00% Reduce -5.4% 52,136 $119K
Oxford Financial Group, LTD. LLC 0.01% No change 50,700 $116K
Intech Investment Management LLC 0.00% New 50,145 $114K
Wolverine Trading, LLC 0.00% Add +230.6% 41,576 $103K
Neuberger Berman Group LLC 0.00% Add +32.5% 43,493 $99K
SG Americas Securities, LLC 0.00% Add +22.5% 43,600 $99K
Nomura Holdings Inc. 0.00% New 41,781 $95K
DRW Securities, LLC 0.01% Add +22.0% 39,400 $90K
Manufacturers Life Insurance Company, The 0.00% New 39,295 $90K
State of Wisconsin Investment Board 0.00% New 37,900 $86K
MetLife Investment Management, LLC 0.00% New 37,737 $86K
Simplex Trading, LLC 0.00% New 36,134 $82K
Police & Firemen's Retirement System of New Jersey 0.00% — 35,104 $80K
Cynosure Group, LLC 0.01% No change 33,940 $77K
Dimensional Fund Advisors LP 0.00% Add +202.8% 33,637 $77K
Voya Investment Management LLC 0.00% Reduce -8.7% 33,156 $76K
Root Financial Partners, LLC 0.01% Add +35.0% 30,404 $69K
HSBC Holdings PLC 0.00% Reduce -3.2% 28,684 $67K
American Century Companies Inc. 0.00% New 24,838 $57K
LPL Financial LLC 0.00% Add +1.8% 23,203 $53K
Two Sigma Securities, LLC 0.01% Add +81.0% 22,303 $51K
Prime Capital Investment Advisors, LLC 0.00% New 22,223 $51K
AQR Capital Management 0.00% Reduce -5.1% 21,886 $50K
Squarepoint Ops LLC 0.00% New 21,858 $50K
XTX Topco Ltd 0.00% New 20,191 $46K
Centiva Capital, LP 0.00% New 19,956 $46K
Jane Street Group, LLC 0.00% Reduce -88.4% 19,493 $44K
BNP Paribas Financial Markets 0.00% New 19,298 $44K
Stratos Wealth Partners, LTD. 0.00% No change 18,902 $43K
PFG Investments, LLC 0.00% New 18,600 $42K
Walleye Capital LLC 0.00% Reduce -25.3% 18,000 $41K
Royal Bank of Canada 0.00% Add +41.8% 17,078 $39K
New York State Common Retirement Fund 0.00% No change 16,835 $38K
Verition Fund Management LLC 0.00% New 16,770 $38K
Sei Investments Co. 0.00% No change 16,564 $38K
Freedom Investment Management, Inc. 0.00% Reduce -10.4% 16,095 $37K
Insigneo Advisory Services, LLC 0.00% No change 15,752 $36K
First Citizens Bank & Trust Co. 0.00% No change 15,752 $36K
Valeo Financial Advisors, LLC 0.00% No change 14,683 $33K
Shepherd Kaplan Krochuk, LLC 0.03% New 13,483 $31K
Cerity Partners LLC 0.00% Add +0.0% 13,435 $31K
Atala Financial Inc 0.02% — 13,387 $31K
Confluence Wealth Services, Inc. 0.00% No change 13,387 $28K
Virtu Financial LLC 0.00% New 11,875 $27K
Truist Financial Corp. 0.00% New 11,673 $27K
Victory Capital Management Inc. 0.00% New 10,697 $24K
DekaBank Deutsche Girozentrale 0.00% No change 10,550 $24K
Corient Private Wealth LP 0.00% No change 10,282 $23K
EP Wealth Advisors, LLC 0.00% No change 10,000 $23K
Legal & General Group Plc 0.00% No change 8,126 $18K
Ameritas Investment Partners, Inc. 0.00% No change 7,973 $18K
California State Teachers Retirement System 0.00% No change 7,466 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 7,257 $17K
Itau Unibanco Holding S.A. 0.00% Reduce -44.0% 7,237 $17K
Compagnie Lombard Odier SCmA 0.00% No change 6,000 $14K

"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.

Show all 125 holders