Energy Vault HoldingsNRGV

13F holders, Q1 2025 (March 31)
112holders −13
8new positions
21sold out
3famous investors
$0.70avg. 13F price*

At the end of Q1 2025, 112 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, down 13 from Q4 2024. 8 opened new positions and 21 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($12.9M), SailingStone Capital Partners LLC ($5.7M) and BlackRock, Inc. ($4.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$244K
Exits21$1.3M

All 13F filers, Q4 2024 → Q1 2025: 1,837,662 shares bought and 4,527,115 shares sold, net −2,689,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

SB Investment Advisers (uk) Ltd. 0.12% No change 18,535,631 $12.9M
SailingStone Capital Partners LLC 2.12% No change 8,207,328 $5.7M
BlackRock, Inc. 0.00% Reduce -1.4% 6,896,355 $4.8M
Scoggin Management LP 1.03% Reduce -7.6% 3,000,000 $2.1M
Geode Capital Management, LLC 0.00% Add +2.8% 2,388,735 $1.7M
State Street Corp. 0.00% Reduce -2.3% 2,304,101 $1.6M
Vanguard Group Inc. 0.00% Add +4.7% 2,147,061 $1.5M
Invesco Ltd. 0.00% Reduce -54.0% 1,230,214 $855K
CastleKnight Management LP 0.09% No change 1,207,200 $839K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 868,954 $604K
Northern Trust Corp. 0.00% Reduce -0.5% 818,831 $569K
Cresset Asset Management, LLC 0.00% No change 538,382 $374K
Private Capital Advisors, Inc. 0.04% Add +766.1% 487,260 $339K
UBS Group AG 0.00% Reduce -9.8% 416,305 $289K
Goldman Sachs Group Inc. 0.00% Add +4.2% 398,476 $277K
Morgan Stanley 0.00% Add +20.8% 385,194 $268K
Nuveen, LLC 0.00% — 272,886 $190K
Millennium Management 0.00% Reduce -81.2% 271,340 $189K
Bank of New York Mellon Corp 0.00% Reduce -0.4% 260,750 $181K
Squarepoint Ops LLC 0.00% Add +1059.2% 253,367 $176K
Gsa Capital Partners LLP 0.01% Reduce -12.2% 226,608 $158K
Bank of America Corp. 0.00% Reduce -18.1% 213,091 $148K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +201.9% 177,395 $125K
Susquehanna International Group, LLP 0.00% Reduce -24.7% 168,144 $117K
Graham Capital Management, L.P. 0.01% New 163,109 $113K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.4% 150,810 $105K
Rhumbline Advisers 0.00% Add +1.9% 149,636 $104K
Group One Trading LLC 0.00% Reduce -41.1% 149,321 $104K
Jane Street Group, LLC 0.00% Add +613.7% 139,129 $97K
Nomura Holdings Inc. 0.00% Add +221.5% 134,315 $93K
T. Rowe Price Associates Inc. 0.00% Reduce -13.7% 128,438 $90K
Barclays PLC 0.00% Reduce -30.8% 114,508 $80K
AQR Capital Management 0.00% Add +381.1% 105,296 $73K
Mesirow Financial Investment Management, Inc. 0.00% No change 105,000 $73K
HRT Financial LP 0.00% New 104,185 $72K
Green Alpha Advisors, LLC 0.08% Reduce -27.3% 102,513 $71K
Creative Planning 0.00% Add +0.1% 98,499 $68K
Sapient Capital LLC 0.00% No change 95,000 $66K
Covestor Ltd 0.04% Reduce -25.2% 89,320 $62K
Intech Investment Management LLC 0.00% Add +77.3% 88,918 $62K
JPMorgan Chase & Co. 0.00% Add +36.8% 85,398 $59K
Wells Fargo & Company 0.00% Add +2.7% 74,009 $51K
Citigroup Inc. 0.00% Reduce -11.4% 73,456 $51K
Capital Counsel LLC 0.00% No change 71,725 $50K
Shepherd Kaplan Krochuk, LLC 0.04% Add +431.1% 71,609 $50K
Stifel Financial Corp. 0.00% Add +3.6% 69,265 $48K
Alliancebernstein L.P. 0.00% No change 67,640 $47K
Citadel Advisors 0.00% Reduce -60.2% 59,857 $42K
Deutsche Bank AG 0.00% No change 57,197 $40K
Corebridge Financial, Inc. 0.00% Reduce -0.4% 51,933 $36K
Oxford Financial Group, LTD. LLC 0.00% No change 50,700 $35K
Bridgeway Capital Management, LLC 0.00% Reduce -86.8% 50,000 $35K
ProShare Advisors LLC 0.00% Reduce -19.5% 46,995 $33K
Neuberger Berman Group LLC 0.00% Reduce -1.6% 42,814 $30K
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 40,416 $28K
Simplex Trading, LLC 0.00% Add +8.2% 39,113 $27K
Dimensional Fund Advisors LP 0.00% Add +14.0% 38,334 $27K
State of Wisconsin Investment Board 0.00% Reduce -2.6% 36,900 $26K
Pathstone Holdings, LLC 0.00% Reduce -49.0% 36,365 $25K
Police & Firemen's Retirement System of New Jersey 0.00% No change 35,104 $24K
Cynosure Group, LLC 0.00% No change 33,940 $24K
SG Americas Securities, LLC 0.00% Reduce -22.7% 33,702 $23K
YHB Investment Advisors, Inc. 0.00% New 33,000 $23K
Voya Investment Management LLC 0.00% Reduce -4.4% 31,688 $22K
Root Financial Partners, LLC 0.00% No change 30,404 $21K
HSBC Holdings PLC 0.00% Add +0.2% 28,736 $20K
Cibc World Markets Corp. 0.00% New 23,522 $16K
LPL Financial LLC 0.00% No change 23,203 $16K
Valeo Financial Advisors, LLC 0.00% Add +55.8% 22,872 $16K
Royal Bank of Canada 0.00% Add +25.4% 21,423 $15K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.3% 21,491 $15K
Stratos Wealth Partners, LTD. 0.00% No change 18,902 $13K
ExodusPoint Capital Management, LP 0.00% New 16,943 $12K
New York State Common Retirement Fund 0.00% No change 16,835 $12K
Sei Investments Co. 0.00% No change 16,564 $12K
Insigneo Advisory Services, LLC 0.00% No change 15,752 $11K
First Citizens Bank & Trust Co. 0.00% No change 15,752 $11K
Cerity Partners LLC 0.00% Add +0.0% 13,436 $9K
Atala Financial Inc 0.01% No change 13,387 $9K
Freedom Investment Management, Inc. 0.00% Reduce -20.3% 12,824 $9K
Confluence Wealth Services, Inc. 0.00% No change 13,387 $9K
Tower Research Capital LLC (TRC) 0.00% Add +108.1% 11,776 $8K
Truist Financial Corp. 0.00% No change 11,673 $8K
DekaBank Deutsche Girozentrale 0.00% Add +8.5% 11,449 $8K
Victory Capital Management Inc. 0.00% Reduce -2.5% 10,433 $7K
Cetera Investment Advisers 0.00% New 10,244 $7K
EP Wealth Advisors, LLC 0.00% No change 10,000 $7K
FMR LLC 0.00% Add +674.6% 8,985 $6K
BNP Paribas Financial Markets 0.00% Reduce -57.1% 8,286 $6K
Legal & General Group Plc 0.00% No change 8,126 $6K
Principal Securities, Inc. 0.00% No change 2,457 $6K
Ameritas Investment Partners, Inc. 0.00% No change 7,973 $6K
California State Teachers Retirement System 0.00% No change 7,466 $5K
Itau Unibanco Holding S.A. 0.00% No change 7,237 $5K
Compagnie Lombard Odier SCmA 0.00% No change 6,000 $4K
SBI Securities Co., Ltd. 0.00% Add +22.0% 5,260 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 4,111 $3K
Amalgamated Bank 0.00% No change 2,987 $2K
Sandy Spring Bank 0.00% No change 2,800 $2K
HM Payson & Co. 0.00% No change 2,000 $1K

"% 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 112 holders