Energy Vault HoldingsNRGV
13F holders, Q2 2026 (June 30)174holders +17
51new positions
34sold out
4famous investors
$4.70avg. 13F price*
At the end of Q2 2026, 174 institutions reported holding Energy Vault Holdings Inc. (NRGV) in their 13F filings, up 17 from Q1 2026. 51 opened new positions and 34 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($73.2M), BlackRock, Inc. ($52.7M) and Scoggin Management LP ($29.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Energy Vault Holdings Inc.
- CUSIP
- 29280W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $43.6M |
| Exits | 34 | $8.4M |
All 13F filers, Q1 2026 → Q2 2026: 35,083,895 shares bought and 10,233,298 shares sold, net +24,850,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| SB Investment Advisers (uk) Ltd. | 0.95% | No change | 15,535,631 | $73.2M |
| BlackRock, Inc. | 0.00% | Add +417.6% | 11,179,762 | $52.7M |
| Scoggin Management LP | 6.88% | Add +12.3% | 6,175,000 | $29.1M |
| Vanguard Capital Management LLC | 0.00% | Add +16.8% | 6,028,597 | $28.4M |
| Legal & General Group Plc | 0.01% | Add +31.9% | 5,415,800 | $25.5M |
| State Street Corp. | 0.00% | Reduce -9.4% | 5,263,990 | $24.8M |
| SailingStone Capital Partners LLC | 3.94% | Add +0.5% | 4,469,075 | $21.0M |
| Geode Capital Management, LLC | 0.00% | Add +155.6% | 3,229,206 | $15.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +18.3% | 3,352,554 | $15.1M |
| Marshall Wace, LLP | 0.01% | Reduce -48.6% | 2,821,669 | $13.3M |
| Wasserstein Management, L.P. | 5.48% | New | 2,785,924 | $13.1M |
| UBS Group AG | 0.00% | Reduce -25.2% | 2,438,272 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +130.6% | 2,002,697 | $9.4M |
| Nomura Holdings Inc. | 0.04% | Reduce -4.0% | 1,845,384 | $8.7M |
| Jane Street Group, LLC | 0.01% | New | 1,790,821 | $8.4M |
| Invesco Ltd. | 0.00% | Reduce -12.0% | 1,692,580 | $8.0M |
| Caption Management, LLC | 0.26% | Add +4256.0% | 1,524,600 | $7.2M |
| J. Goldman & Co LP | 0.25% | New | 1,504,234 | $7.1M |
| Morgan Stanley | 0.00% | Add +21.0% | 1,448,158 | $6.8M |
| Barclays PLC | 0.00% | Add +250.5% | 1,402,534 | $6.6M |
| Beartown Capital Management, LLC | 2.93% | No change | 1,400,000 | $6.6M |
| Two Sigma Investments, LP | 0.00% | Add +94.8% | 1,180,015 | $5.6M |
| Northern Trust Corp. | 0.00% | Add +276.4% | 1,121,837 | $5.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +955.8% | 1,106,796 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +51.6% | 1,021,618 | $4.8M |
| Citigroup Inc. | 0.00% | Add +25.4% | 954,337 | $4.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +25.5% | 896,172 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +6589.0% | 694,986 | $3.3M |
| Tidal Investments LLC | 0.01% | Add +105.9% | 688,592 | $3.2M |
| Defiance ETFs, LLC | 0.04% | Add +108.1% | 684,159 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +16.5% | 629,962 | $3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +48.2% | 573,957 | $2.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -18.0% | 512,388 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +3498.9% | 507,116 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 498,513 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 462,553 | $2.2M |
| Nuveen, LLC | 0.00% | New | 449,345 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +1840.9% | 440,796 | $2.1M |
| Jump Financial, LLC | 0.02% | Add +126.7% | 438,677 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +38.4% | 373,491 | $1.8M |
| Group One Trading LLC | 0.05% | New | 361,419 | $1.7M |
| HRT Financial LP | 0.00% | New | 353,767 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +809.2% | 315,422 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +317.9% | 294,971 | $1.4M |
| Swiss National Bank | 0.00% | Add +39.0% | 244,700 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -70.7% | 242,062 | $1.1M |
| Alps Advisors Inc. | 0.00% | Add +20.1% | 215,018 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +757.9% | 199,939 | $942K |
| Meridian Wealth Management, LLC | 0.03% | Add +23.4% | 182,475 | $859K |
| Gsa Capital Partners LLP | 0.05% | Add +3.0% | 179,047 | $843K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +548.9% | 177,171 | $834K |
| Amundi | 0.00% | New | 175,509 | $827K |
| Rhumbline Advisers | 0.00% | New | 168,640 | $794K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -11.1% | 160,481 | $756K |
| Quadrature Capital Ltd | 0.01% | New | 157,083 | $740K |
| California State Teachers Retirement System | 0.00% | New | 136,897 | $645K |
| Truist Financial Corp. | 0.00% | Add +1070.8% | 136,673 | $644K |
| VARCOV Co. | 0.23% | New | 127,746 | $602K |
| Covestor Ltd | 0.34% | Add +4.0% | 123,382 | $581K |
| IMC-Chicago, LLC | 0.01% | Add +226.8% | 115,423 | $544K |
| T. Rowe Price Associates Inc. | 0.00% | New | 113,837 | $537K |
| Creative Planning | 0.00% | Add +0.1% | 105,418 | $497K |
| Green Alpha Advisors, LLC | 0.32% | Reduce -0.3% | 102,351 | $482K |
| CastleKnight Management LP | 0.02% | Reduce -50.0% | 101,300 | $477K |
| Seven Mile Advisory | 0.32% | New | 101,039 | $476K |
| PEAK6 LLC | 0.01% | New | 95,381 | $449K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +60.9% | 94,071 | $443K |
| Alliancebernstein L.P. | 0.00% | New | 129,900 | $429K |
| JPMorgan Chase & Co. | 0.00% | Add +174.3% | 90,674 | $408K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 86,600 | $408K |
| Sapient Capital LLC | 0.01% | No change | 83,913 | $395K |
| MetLife Investment Management, LLC | 0.00% | New | 83,232 | $392K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 82,626 | $389K |
| Walleye Trading LLC | 0.01% | New | 79,984 | $377K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.5% | 79,070 | $371K |
| Cambient Family Office, LLC | 0.04% | Add +11.6% | 77,360 | $364K |
| RFG Advisory, LLC | 0.01% | Reduce -17.2% | 76,828 | $362K |
| Stifel Financial Corp. | 0.00% | Add +5.7% | 75,566 | $356K |
| Shepherd Kaplan Krochuk, LLC | 0.25% | Add +0.3% | 67,971 | $320K |
| Capital Counsel LLC | 0.01% | No change | 65,625 | $309K |
| Verition Fund Management LLC | 0.00% | New | 65,000 | $306K |
| ProShare Advisors LLC | 0.00% | Add +7.8% | 64,894 | $306K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +41.5% | 64,404 | $303K |
| Blair William & Co. | 0.00% | Add +0.1% | 50,762 | $239K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -51.6% | 46,384 | $218K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 45,656 | $215K |
| Sender Co & Partners, Inc. | 0.09% | New | 45,025 | $212K |
| State of Wyoming | 0.02% | Add +97.9% | 44,976 | $212K |
| Centiva Capital, LP | 0.01% | Add +99.8% | 41,713 | $196K |
| Jupiter Topco LLC | 0.00% | — | 41,207 | $193K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 40,882 | $193K |
| Ridge Creek Global, Inc | 0.14% | New | 38,000 | $179K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 37,527 | $177K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 36,157 | $170K |
| Arizona State Retirement System | 0.00% | Add +37.6% | 33,637 | $158K |
| Callan Family Office, LLC | 0.00% | No change | 33,482 | $158K |
| Sei Investments Co. | 0.00% | Reduce -82.3% | 33,460 | $158K |
| Commonwealth Equity Services, LLC | 0.00% | New | 30,527 | $144K |
| Gotham Asset Management | 0.00% | Add +4.1% | 30,305 | $143K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 30,139 | $142K |
| Millennium Management | 0.00% | Reduce -98.6% | 28,970 | $136K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 28,024 | $132K |
| Forte Asset Management LLC | 0.05% | Add +180.0% | 28,000 | $132K |
| KLP Kapitalforvaltning As | 0.00% | Add +40.8% | 27,600 | $130K |
| Kestra Advisory Services, LLC | 0.00% | New | 27,490 | $129K |
| Voya Investment Management LLC | 0.00% | New | 26,649 | $126K |
| New York State Common Retirement Fund | 0.00% | New | 26,400 | $124K |
| Miller Howard Investments Inc. | 0.00% | Add +71.2% | 26,381 | $124K |
| Intech Investment Management LLC | 0.00% | New | 26,191 | $123K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -49.9% | 25,100 | $118K |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.7% | 24,843 | $117K |
| AQR Capital Management | 0.00% | New | 24,676 | $116K |
| Ballentine Partners, LLC | 0.00% | Add +38.8% | 24,587 | $116K |
| LPL Financial LLC | 0.00% | New | 23,794 | $112K |
| EntryPoint Capital, LLC | 0.03% | Reduce -27.4% | 22,723 | $107K |
| Prudential Financial Inc. | 0.00% | New | 21,310 | $100K |
| DRW Securities, LLC | 0.01% | Reduce -65.0% | 21,306 | $100K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 19,825 | $93K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | Reduce -21.4% | 18,174 | $86K |
| Magnetar Financial LLC | 0.00% | Reduce -31.3% | 16,723 | $79K |
| Victory Capital Management Inc. | 0.00% | Add +30.9% | 16,707 | $79K |
| Seros Financial, LLC | 0.04% | New | 15,752 | $74K |
| Insigneo Advisory Services, LLC | 0.00% | No change | 15,752 | $74K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 15,752 | $74K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 15,663 | $74K |
| State of Wisconsin Investment Board | 0.00% | New | 14,889 | $70K |
| Calamos Advisors LLC | 0.00% | No change | 14,500 | $68K |
| Atala Financial Inc | 0.04% | No change | 13,387 | $63K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 13,387 | $63K |
| Xponance LLC | 0.00% | New | 13,290 | $63K |
| Voleon Capital Management LP | 0.00% | New | 13,196 | $62K |
| nVerses Capital, LLC | 0.09% | New | 12,752 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 12,580 | $59K |
| Root Financial Partners, LLC | 0.00% | No change | 12,530 | $59K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.2% | 12,452 | $59K |
| HSBC Holdings PLC | 0.00% | Add +10.5% | 12,108 | $57K |
| Quantinno Capital Management LP | 0.00% | No change | 11,828 | $56K |
| Optas, LLC | 0.01% | No change | 11,817 | $56K |
| Russell Investments Group, Ltd. | 0.00% | New | 11,084 | $52K |
| Quantbot Technologies LP | 0.00% | New | 10,689 | $50K |
| Principal Financial Group Inc. | 0.00% | New | 10,598 | $50K |
| Pictet Asset Management Holding SA | 0.00% | New | 10,331 | $49K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 10,321 | $49K |
| FMR LLC | 0.00% | Add +11.8% | 10,193 | $48K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,000 | $47K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,025 | $47K |
| US Bancorp \de | 0.00% | Add +11.8% | 9,063 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 9,000 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7,856 | $37K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,550 | $35K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 6,931 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +30.8% | 6,095 | $29K |
| Sculptor Capital LP | 0.00% | New | 6,000 | $28K |
| Leonteq Securities AG | 0.00% | Add +31.6% | 5,333 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 4,975 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.3% | 4,526 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 4,111 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +198.4% | 3,599 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,800 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -30.9% | 2,465 | $12K |
| Signaturefd, LLC | 0.00% | No change | 2,391 | $11K |
| HM Payson & Co. | 0.00% | No change | 1,400 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 995 | $5K |
| Quarry LP | 0.00% | New | 981 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -63.5% | 950 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 786 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 385 | $2K |
| Optiver Holding B.V. | 0.00% | New | 337 | $2K |
| Allworth Financial LP | 0.00% | Add +125.8% | 149 | $702 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 113 | $532 |
| Harbour Investments, Inc. | 0.00% | Add +6.1% | 105 | $496 |
| Bogart Wealth, LLC | 0.00% | New | 19 | $91 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $24 |
"% of holder's portfolio" is NRGV's weight in each manager's 13F, not the share of Energy Vault Holdings Inc. the manager owns.