Energy Vault HoldingsNRGV
13F holders, Q3 2025 (September 30)95holders −9
13new positions
22sold out
3famous investors
$2.97avg. 13F price*
At the end of Q3 2025, 95 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, down 9 from Q2 2025. 13 opened new positions and 22 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($55.1M), SailingStone Capital Partners LLC ($20.6M) and Millennium Management ($17.4M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 22 | $904K |
All 13F filers, Q2 2025 → Q3 2025: 8,854,879 shares bought and 5,193,958 shares sold, net +3,660,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| SB Investment Advisers (uk) Ltd. | 0.42% | No change | 18,535,631 | $55.1M |
| SailingStone Capital Partners LLC | 5.40% | Reduce -15.3% | 6,947,922 | $20.6M |
| Millennium Management | 0.01% | Add +141.2% | 5,858,734 | $17.4M |
| Scoggin Management LP | 6.18% | Add +75.0% | 5,250,000 | $15.6M |
| Vanguard Group Inc. | 0.00% | Add +20.4% | 1,823,443 | $5.4M |
| Marshall Wace, LLP | 0.00% | Add +380.8% | 1,372,743 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -7.7% | 1,327,822 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +11.1% | 1,122,671 | $3.3M |
| CastleKnight Management LP | 0.14% | Reduce -30.0% | 844,700 | $2.5M |
| Gsa Capital Partners LLP | 0.19% | Reduce -47.8% | 773,858 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.1% | 660,961 | $2.0M |
| Private Capital Advisors, Inc. | 0.20% | Reduce -10.2% | 617,260 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 540,882 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -44.5% | 524,798 | $1.6M |
| State Street Corp. | 0.00% | Add +18.5% | 516,111 | $1.5M |
| Group One Trading LLC | 0.03% | Add +255.9% | 306,398 | $910K |
| Citadel Advisors | 0.00% | Add +74.0% | 280,103 | $832K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.5% | 208,798 | $620K |
| Royal Bank of Canada | 0.00% | Add +79.0% | 206,586 | $613K |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 202,429 | $601K |
| Simplex Trading, LLC | 0.01% | Add +695.5% | 172,819 | $513K |
| Bank of America Corp. | 0.00% | Add +17.3% | 166,688 | $495K |
| UBS Group AG | 0.00% | Reduce -43.0% | 148,164 | $440K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +26.7% | 141,381 | $427K |
| Centiva Capital, LP | 0.04% | New | 139,757 | $415K |
| Sapient Capital LLC | 0.01% | Add +21.1% | 115,000 | $347K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +134.5% | 116,760 | $347K |
| ExodusPoint Capital Management, LP | 0.00% | Add +844.6% | 106,764 | $317K |
| Creative Planning | 0.00% | Add +3.8% | 102,139 | $303K |
| Ardsley Advisory Partners LP | 0.05% | New | 100,000 | $297K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -20.0% | 100,000 | $297K |
| Nomura Holdings Inc. | 0.00% | Add +27.3% | 83,689 | $249K |
| Morgan Stanley | 0.00% | Reduce -10.8% | 80,958 | $240K |
| XTX Topco Ltd | 0.01% | Add +38.9% | 74,725 | $222K |
| Virtu Financial LLC | 0.01% | Add +171.4% | 72,136 | $214K |
| Green Alpha Advisors, LLC | 0.20% | Reduce -16.7% | 70,358 | $209K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 68,349 | $203K |
| Capital Counsel LLC | 0.01% | No change | 65,625 | $195K |
| Two Sigma Investments, LP | 0.00% | New | 61,289 | $182K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 50,700 | $151K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 50,000 | $149K |
| Shepherd Kaplan Krochuk, LLC | 0.12% | Reduce -34.0% | 47,975 | $142K |
| Arax Advisory Partners | 0.00% | Add +422.1% | 43,304 | $129K |
| Verition Fund Management LLC | 0.00% | New | 40,564 | $120K |
| Dimensional Fund Advisors LP | 0.00% | No change | 38,336 | $114K |
| Krilogy Financial LLC | 0.00% | New | 30,404 | $102K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 33,449 | $99K |
| Callan Family Office, LLC | 0.00% | No change | 31,708 | $94K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.5% | 30,827 | $92K |
| American Century Companies Inc. | 0.00% | New | 30,515 | $91K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,197 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +41.6% | 39,650 | $80K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.2% | 26,932 | $80K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 22,872 | $68K |
| Cetera Investment Advisers | 0.00% | Add +120.1% | 22,544 | $67K |
| Root Financial Partners, LLC | 0.00% | No change | 22,530 | $67K |
| Covestor Ltd | 0.03% | Reduce -80.0% | 20,554 | $61K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.9% | 20,047 | $60K |
| Insigneo Advisory Services, LLC | 0.00% | No change | 15,752 | $47K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 15,752 | $47K |
| Banco BTG Pactual S.A. | 0.01% | New | 14,627 | $43K |
| Cerity Partners LLC | 0.00% | Reduce -23.5% | 14,497 | $43K |
| Platform Technology Partners | 0.01% | New | 13,500 | $40K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 13,387 | $40K |
| Atala Financial Inc | 0.02% | No change | 13,387 | $40K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.4% | 13,032 | $39K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,238 | $36K |
| Quantinno Capital Management LP | 0.00% | No change | 11,828 | $35K |
| LPL Financial LLC | 0.00% | Reduce -49.0% | 11,824 | $35K |
| Optas, LLC | 0.01% | No change | 11,817 | $35K |
| Truist Financial Corp. | 0.00% | No change | 11,673 | $35K |
| Citigroup Inc. | 0.00% | Reduce -57.9% | 10,965 | $33K |
| AQR Capital Management | 0.00% | Reduce -76.8% | 10,802 | $32K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,550 | $31K |
| Victory Capital Management Inc. | 0.00% | Add +0.0% | 10,419 | $31K |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 10,383 | $31K |
| FMR LLC | 0.00% | Reduce -5.0% | 10,225 | $30K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 6,000 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.6% | 4,247 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 4,111 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,800 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 2,457 | $7K |
| HM Payson & Co. | 0.00% | No change | 2,000 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 1,385 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.5% | 888 | $3K |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 500 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 385 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 360 | $1K |
| Cwm, LLC | 0.00% | Reduce -91.0% | 301 | $1K |
| US Bancorp \de | 0.00% | Add +154.4% | 173 | $514 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 113 | $336 |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $119 |
| Optiver Holding B.V. | 0.00% | New | 20 | $59 |
| Darwin Wealth Management, LLC | 0.00% | No change | 10 | $29 |
| Barclays PLC | 0.00% | Reduce -100.0% | 2 | $6 |
"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.