ENERGY VAULT HOLDINGS INC (NRGV)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
172
Reporting holders
$587.8M
Reported value
57.6%
Of shares outstanding
16.5%
Held as options
+17
Holder change
Institutions report 104,660,340 shares against 181,839,570 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $73.2M | 15,535,631 | 0.95% | 17q | HELD |
| BlackRock, Inc. | $52.7M | 11,179,762 | 0.00% | 8q | +417.6%+$42.5M |
| UBS Group AG | $44.5M | 2,438,272 | 0.01% | 18q | -25.2%-$15.0M |
| SCOGGIN MANAGEMENT LP | $40.3M | 6,175,000 | 4.31% | 14q | +12.3%+$4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.4M | 6,028,597 | 0.00% | 2q | +16.8%+$4.1M |
| Legal & General Group Plc | $25.5M | 5,415,800 | 0.01% | 3q | +31.9%+$6.2M |
| STATE STREET CORP | $24.8M | 5,263,990 | 0.00% | 17q | -9.4%-$2.6M |
| Wasserstein Management, L.P. | $22.5M | 2,785,924 | 8.54% | new | NEW |
| SailingStone Capital Partners LLC | $21.0M | 4,469,075 | 3.94% | 18q | +0.5%+$113.3K |
| Caption Management, LLC | $16.7M | 1,524,600 | 0.08% | 2q | +4256.0%+$16.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.2M | 3,229,206 | 0.00% | 17q | +155.6%+$9.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.1M | 3,352,554 | 0.02% | 9q | +18.3%+$2.3M |
| JANE STREET GROUP, LLC | $14.5M | 1,790,821 | 0.00% | 18q | HELD |
| MARSHALL WACE, LLP | $13.3M | 2,821,669 | 0.01% | 5q | -48.6%-$12.6M |
| GOLDMAN SACHS GROUP INC | $11.1M | 2,002,697 | 0.00% | 18q | +130.6%+$6.3M |
| NOMURA HOLDINGS INC | $9.3M | 1,845,384 | 0.01% | 7q | -4.0%-$382.7K |
| Invesco Ltd. | $8.0M | 1,692,580 | 0.00% | 3q | -12.0%-$1.1M |
| GROUP ONE TRADING LLC | $7.3M | 361,419 | 0.01% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | 440,796 | 0.00% | 18q | +1840.9%+$6.7M |
| J. Goldman & Co LP | $7.1M | 1,504,234 | 0.18% | new | NEW |
| MORGAN STANLEY | $6.8M | 1,448,158 | 0.00% | 18q | +21.0%+$1.2M |
| BARCLAYS PLC | $6.6M | 1,402,534 | 0.00% | 17q | +250.5%+$4.7M |
| Beartown Capital Management, LLC | $6.6M | 1,400,000 | 2.90% | 3q | HELD |
| CITADEL ADVISORS LLC | $6.4M | 242,062 | 0.00% | 9q | -70.7%-$15.3M |
| TWO SIGMA INVESTMENTS, LP | $5.6M | 1,180,015 | 0.00% | 4q | +94.8%+$2.7M |
| NORTHERN TRUST CORP | $5.3M | 1,121,837 | 0.00% | 17q | +276.4%+$3.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.2M | 1,106,796 | 0.00% | 2q | +955.8%+$4.7M |
| CITIGROUP INC | $4.8M | 954,337 | 0.00% | 17q | +25.4%+$978.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.8M | 1,021,618 | 0.00% | 17q | +51.6%+$1.6M |
| Sixth Street Partners Management Company, L.P. | $4.8M | 1,021,618 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 896,172 | 0.00% | 2q | +25.5%+$857.4K |
| SIMPLEX TRADING, LLC | $3.6M | options only | 0.00% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $3.3M | 694,986 | 0.00% | 18q | +3244.5%+$3.2M |
| Tidal Investments LLC | $3.2M | 688,592 | 0.01% | 3q | +105.9%+$1.7M |
| Defiance ETFs, LLC | $3.1M | 684,159 | 0.04% | 2q | +108.1%+$1.6M |
| Cresset Asset Management, LLC | $3.0M | 629,962 | 0.01% | 13q | +16.5%+$419.6K |
| PEAK6 LLC | $2.9M | 95,381 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $2.8M | 115,423 | 0.00% | 2q | +226.8%+$1.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.7M | 573,957 | 0.00% | 3q | +48.2%+$879.3K |
| Squarepoint Ops LLC | $2.4M | 512,388 | 0.00% | 7q | -18.0%-$529.2K |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 507,116 | 0.00% | 7q | +3498.9%+$2.3M |
| BANK OF AMERICA CORP /DE/ | $2.3M | 498,513 | 0.00% | 18q | -25.1%-$786.7K |
| ROYAL BANK OF CANADA | $2.2M | 462,553 | 0.00% | 17q | HELD |
| Nuveen, LLC | $2.1M | 449,345 | 0.00% | new | NEW |
| Jump Financial, LLC | $2.1M | 438,677 | 0.02% | 2q | +126.7%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $1.8M | 373,491 | 0.00% | 3q | +38.4%+$488.3K |
| Bank of New York Mellon Corp | $1.5M | 315,422 | 0.00% | 3q | +809.2%+$1.3M |
| XTX Topco Ltd | $1.4M | 294,971 | 0.02% | 2q | +317.9%+$1.1M |
| Swiss National Bank | $1.2M | 244,700 | 0.00% | 2q | +39.0%+$323.1K |
| ALPS ADVISORS INC | $1.0M | 215,018 | 0.00% | 3q | +20.1%+$169.6K |
| Verition Fund Management LLC | $942.0K | 130,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $941.7K | 199,939 | 0.00% | 2q | +757.9%+$831.9K |
| Meridian Wealth Management, LLC | $859.5K | 182,475 | 0.03% | 3q | +23.4%+$163.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $834.5K | 177,171 | 0.00% | 2q | +548.9%+$705.9K |
| Amundi | $826.6K | 175,509 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $794.3K | 168,640 | 0.00% | new | NEW |
| SAPIENT CAPITAL LLC | $790.5K | 167,826 | 0.01% | 11q | +100.0%+$395.2K |
| Jefferies Financial Group Inc. | $755.9K | 160,481 | 0.00% | 2q | -11.1%-$94.2K |
| Quadrature Capital Ltd | $739.9K | 157,083 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $643.7K | 136,673 | 0.00% | 7q | +1070.8%+$588.8K |
| Sender Co & Partners, Inc. | $636.4K | 45,025 | 0.18% | new | NEW |
| VARCOV Co. | $601.7K | 127,746 | 0.23% | new | NEW |
| Creative Planning | $496.5K | 105,418 | 0.00% | 16q | HELD |
| Green Alpha Advisors, LLC | $482.1K | 102,351 | 0.32% | 17q | HELD |
| CastleKnight Management LP | $477.1K | 101,300 | 0.01% | 7q | -50.0%-$477.6K |
| SEVEN MILE ADVISORY | $475.9K | 101,039 | 0.32% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $443.1K | 94,071 | 0.00% | 2q | +60.9%+$167.7K |
| ALLIANCEBERNSTEIN L.P. | $428.7K | 129,900 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $408.5K | 90,674 | 0.00% | 18q | +174.3%+$259.5K |
| Arax Advisory Partners | $407.9K | 86,600 | 0.00% | 5q | +100.0%+$204.0K |
| MetLife Investment Management, LLC | $392.0K | 83,232 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $389.2K | 82,626 | 0.00% | new | NEW |
| Walleye Trading LLC | $376.7K | 79,984 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $371.3K | 79,070 | 0.00% | 11q | -10.5%-$43.6K |
| CAMBIENT FAMILY OFFICE, LLC | $364.4K | 77,360 | 0.04% | 3q | +11.6%+$37.9K |
| RFG Advisory, LLC | $361.9K | 76,828 | 0.01% | 3q | -17.2%-$75.1K |
| STIFEL FINANCIAL CORP | $355.9K | 75,566 | 0.00% | 16q | +5.7%+$19.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $336.8K | 71,504 | 0.00% | 4q | +91.0%+$160.4K |
| SHEPHERD KAPLAN KROCHUK, LLC | $320.1K | 67,971 | 0.25% | 7q | HELD |
| CAPITAL COUNSEL LLC/NY | $309.1K | 65,625 | 0.01% | 18q | HELD |
| ProShare Advisors LLC | $305.7K | 64,894 | 0.00% | 3q | +7.8%+$22.0K |
| Caitong International Asset Management Co., Ltd | $303.3K | 64,404 | 0.04% | 2q | +41.5%+$89.0K |
| BLAIR WILLIAM & CO/IL | $239.1K | 50,762 | 0.00% | 3q | HELD |
| Abacus Wealth Partners, LLC | $218.5K | 46,384 | 0.02% | 3q | -51.6%-$233.0K |
| Vanguard Global Advisers, LLC | $215.0K | 45,656 | 0.00% | 2q | HELD |
| State of Wyoming | $211.8K | 44,976 | 0.02% | 2q | +97.9%+$104.8K |
| Centiva Capital, LP | $196.5K | 41,713 | 0.00% | 4q | +99.8%+$98.1K |
| Jupiter Topco LLC | $193.5K | 41,207 | 0.00% | new | FIRST |
| Police & Firemen's Retirement System of New Jersey | $192.6K | 40,882 | 0.00% | new | NEW |
| Ridge Creek Global, Inc | $179.0K | 38,000 | 0.14% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $176.8K | 37,527 | 0.00% | new | NEW |
| ARIZONA STATE RETIREMENT SYSTEM | $158.4K | 33,637 | 0.00% | 2q | +37.6%+$43.3K |
| Callan Family Office, LLC | $157.7K | 33,482 | 0.00% | 5q | HELD |
| SEI INVESTMENTS CO | $157.6K | 33,460 | 0.00% | 3q | -82.3%-$730.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $143.8K | 30,527 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $142.7K | 30,305 | 0.00% | 3q | +4.1%+$5.6K |
| ENVESTNET ASSET MANAGEMENT INC | $142.0K | 30,139 | 0.00% | 3q | -5.8%-$8.7K |
| MILLENNIUM MANAGEMENT LLC | $136.4K | 28,970 | 0.00% | 9q | -98.6%-$9.6M |
| OSAIC HOLDINGS, INC. | $132.0K | 28,024 | 0.00% | 5q | -18.9%-$30.7K |
| FORTE ASSET MANAGEMENT LLC | $131.9K | 28,000 | 0.05% | 2q | +180.0%+$84.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Craig Effron INDIVIDUALwith 10 co-filers | 6.3% |
| 2026-07-28 | 13G | BlackRock, Inc. | 6.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | $587.8M | 104,660,340 | 53 | 62 | 26 | 16.5% |
| Q1 2026 | 155 | $300.3M | 79,051,546 | 43 | 48 | 32 | 13.3% |
| Q4 2025 | 122 | $316.9M | 65,899,032 | 43 | 32 | 22 | 4.0% |
| Q3 2025 | 92 | $154.9M | 49,786,096 | 15 | 22 | 29 | 4.5% |
| Q2 2025 | 95 | $32.8M | 45,402,123 | 20 | 16 | 28 | 0.7% |
| Q1 2025 | 103 | $38.7M | 54,663,844 | 6 | 26 | 26 | 1.6% |
| Q4 2024 | 115 | $133.8M | 57,332,450 | 22 | 36 | 18 | 2.3% |
| Q3 2024 | 101 | $47.3M | 49,102,490 | 16 | 27 | 18 | 0.3% |
| Q2 2024 | 93 | $46.0M | 48,292,053 | 15 | 20 | 26 | 0.3% |
| Q1 2024 | 91 | $90.8M | 50,648,458 | 11 | 26 | 33 | 0.2% |
| Q4 2023 | 97 | $120.4M | 50,173,110 | 11 | 36 | 22 | 2.9% |
| Q3 2023 | 94 | $129.5M | 49,480,203 | 10 | 32 | 22 | 2.7% |
| Q2 2023 | 93 | $137.5M | 47,611,992 | 15 | 27 | 26 | 5.3% |
| Q1 2023 | 91 | $101.9M | 44,745,194 | 23 | 35 | 13 | 6.5% |
| Q4 2022 | 77 | $128.3M | 39,251,706 | 20 | 31 | 14 | 1.9% |
| Q3 2022 | 86 | $245.5M | 46,431,470 | 21 | 43 | 8 | 1.8% |
| Q2 2022 | 80 | $413.0M | 41,294,389 | 50 | 13 | 10 | 6.9% |
| Q1 2022 | 45 | $221.9M | 12,834,144 | 47 | 0 | 1 | 13.3% |
| Q4 2021 | 2 | $10.4M | 1,054,088 | 1 | 0 | 0 | 0.0% |