Energy Vault HoldingsNRGV

13F holders, Q2 2025 (June 30)
104holders −8
22new positions
28sold out
3famous investors
$0.72avg. 13F price*

At the end of Q2 2025, 104 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, down 8 from Q1 2025. 22 opened new positions and 28 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($13.3M), SailingStone Capital Partners LLC ($5.9M) and Scoggin Management LP ($2.2M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions22$897K
Exits28$2.0M

All 13F filers, Q1 2025 → Q2 2025: 6,265,126 shares bought and 14,413,865 shares sold, net −8,148,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

SB Investment Advisers (uk) Ltd. 0.11% No change 18,535,631 $13.3M
SailingStone Capital Partners LLC 1.55% No change 8,207,328 $5.9M
Scoggin Management LP 1.02% No change 3,000,000 $2.2M
Millennium Management 0.00% Add +795.0% 2,428,640 $1.7M
Vanguard Group Inc. 0.00% Reduce -29.4% 1,514,934 $1.1M
Gsa Capital Partners LLP 0.07% Add +553.6% 1,481,045 $1.1M
BlackRock, Inc. 0.00% Reduce -79.1% 1,439,272 $1.0M
CastleKnight Management LP 0.06% No change 1,207,200 $865K
Geode Capital Management, LLC 0.00% Reduce -57.7% 1,010,258 $724K
Jane Street Group, LLC 0.00% Add +579.7% 945,705 $678K
Private Capital Advisors, Inc. 0.06% Add +41.0% 687,260 $493K
Goldman Sachs Group Inc. 0.00% Add +61.3% 642,656 $461K
Cresset Asset Management, LLC 0.00% No change 538,382 $386K
Charles Schwab Investment Management Inc. 0.00% Reduce -40.6% 515,989 $370K
State Street Corp. 0.00% Reduce -81.1% 435,592 $312K
Marshall Wace, LLP 0.00% New 285,520 $206K
UBS Group AG 0.00% Reduce -37.6% 259,875 $186K
Y-Intercept (Hong Kong) Ltd 0.00% New 218,182 $156K
Northern Trust Corp. 0.00% Reduce -73.8% 214,728 $154K
Aster Capital Management (DIFC) Ltd 0.03% New 181,267 $130K
Susquehanna International Group, LLP 0.00% Add +4.0% 174,877 $125K
Citadel Advisors 0.00% Add +169.0% 161,021 $115K
Bank of America Corp. 0.00% Reduce -33.3% 142,150 $102K
Mesirow Financial Investment Management, Inc. 0.00% Add +19.1% 125,000 $90K
HRT Financial LP 0.00% Add +20.3% 125,300 $89K
Royal Bank of Canada 0.00% Add +438.6% 115,383 $83K
Jain Global LLC 0.00% New 105,706 $76K
Squarepoint Ops LLC 0.00% Reduce -58.6% 104,816 $75K
Covestor Ltd 0.04% Add +15.3% 103,031 $74K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -37.1% 111,564 $73K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 98,697 $71K
Creative Planning 0.00% Reduce -0.1% 98,449 $71K
Sapient Capital LLC 0.00% No change 95,000 $68K
Morgan Stanley 0.00% Reduce -76.4% 90,794 $65K
Group One Trading LLC 0.00% Reduce -42.4% 86,088 $62K
Green Alpha Advisors, LLC 0.06% Reduce -17.6% 84,450 $61K
T. Rowe Price Associates Inc. 0.00% Reduce -34.7% 83,900 $60K
Tower Research Capital LLC (TRC) 0.00% Add +570.6% 78,975 $57K
Shepherd Kaplan Krochuk, LLC 0.05% Add +1.5% 72,657 $52K
Stifel Financial Corp. 0.00% Reduce -1.1% 68,540 $49K
Nomura Holdings Inc. 0.00% Reduce -51.1% 65,728 $47K
Capital Counsel LLC 0.00% Reduce -8.5% 65,625 $47K
XTX Topco Ltd 0.00% New 53,784 $39K
Oxford Financial Group, LTD. LLC 0.00% No change 50,700 $36K
Bridgeway Capital Management, LLC 0.00% No change 50,000 $36K
Catalyst Funds Management Pty Ltd 0.01% New 49,800 $36K
AQR Capital Management 0.00% Reduce -55.8% 46,562 $33K
Neuberger Berman Group LLC 0.00% Reduce -4.7% 40,814 $29K
Dimensional Fund Advisors LP 0.00% Add +0.0% 38,336 $27K
HSBC Holdings PLC 0.00% Add +29.1% 37,110 $27K
Ground Swell Capital, LLC 0.04% New 36,541 $26K
Pathstone Holdings, LLC 0.00% Reduce -2.2% 35,549 $25K
JPMorgan Chase & Co. 0.00% Reduce -58.7% 35,268 $25K
Cynosure Group, LLC 0.00% No change 33,940 $24K
Hudson Bay Capital Management LP 0.00% New 33,218 $24K
YHB Investment Advisors, Inc. 0.00% No change 33,000 $24K
Callan Family Office, LLC 0.00% New 31,708 $23K
Osaic Holdings, Inc. 0.00% New 28,000 $20K
Virtu Financial LLC 0.00% New 26,581 $19K
Citigroup Inc. 0.00% Reduce -64.6% 26,029 $19K
LPL Financial LLC 0.00% No change 23,203 $17K
Valeo Financial Advisors, LLC 0.00% No change 22,872 $16K
Root Financial Partners, LLC 0.00% Reduce -25.9% 22,530 $16K
Simplex Trading, LLC 0.00% Reduce -44.5% 21,726 $15K
Cerity Partners LLC 0.00% Add +41.1% 18,960 $14K
Stratos Wealth Partners, LTD. 0.00% No change 18,902 $14K
Insigneo Advisory Services, LLC 0.00% No change 15,752 $11K
First Citizens Bank & Trust Co. 0.00% No change 15,752 $11K
Freedom Investment Management, Inc. 0.00% Add +20.6% 15,460 $11K
Two Sigma Securities, LLC 0.00% New 15,069 $11K
Barclays PLC 0.00% Reduce -87.5% 14,258 $10K
Prime Capital Investment Advisors, LLC 0.00% Reduce -33.8% 14,227 $10K
BNP Paribas Financial Markets 0.00% Add +65.6% 13,721 $10K
Atala Financial Inc 0.01% No change 13,387 $10K
Confluence Wealth Services, Inc. 0.00% No change 13,387 $10K
Quantinno Capital Management LP 0.00% New 11,828 $8K
Optas, LLC 0.00% New 11,817 $8K
Jump Financial, LLC 0.00% New 11,697 $8K
Truist Financial Corp. 0.00% No change 11,673 $8K
Wells Fargo & Company 0.00% Reduce -84.4% 11,526 $8K
ExodusPoint Capital Management, LP 0.00% Reduce -33.3% 11,302 $8K
DekaBank Deutsche Girozentrale 0.00% Reduce -7.8% 10,550 $8K
FMR LLC 0.00% Add +19.7% 10,758 $8K
Wolverine Trading, LLC 0.00% New 11,702 $8K
Victory Capital Management Inc. 0.00% Reduce -0.1% 10,417 $7K
Corient Private Wealth LP 0.00% New 10,282 $7K
Cetera Investment Advisers 0.00% No change 10,244 $7K
Cubist Systematic Strategies, LLC 0.00% New 9,370 $7K
Point72 (DIFC) Ltd 0.00% New 9,200 $7K
Arax Advisory Partners 0.00% New 8,295 $6K
SBI Securities Co., Ltd. 0.00% Add +21.6% 6,398 $5K
Compagnie Lombard Odier SCmA 0.00% No change 6,000 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 4,111 $3K
Atlantic Union Bankshares Corp 0.00% New 2,800 $2K
Cwm, LLC 0.00% Add +110.6% 3,346 $2K
Principal Securities, Inc. 0.00% No change 2,457 $2K
HM Payson & Co. 0.00% No change 2,000 $1K
NewEdge Advisors, LLC 0.00% No change 385 $276
Nisa Investment Advisors, LLC 0.00% Reduce -75.3% 249 $178
PNC Financial Services Group, Inc. 0.00% Reduce -80.2% 113 $81

"% 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 104 holders