Energy Vault Holdings, Inc. - NRGV

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$586.4M
QoQ value delta ($000)
+$284.8M (+94.42%)
Implied price effect (QoQ)
+42.58%
Shares
Total shares
124,754,182
QoQ shares delta
+33,267,169 (+36.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NRGV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 176 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SB INVESTMENT ADVISERS (UK) LTD 73,172 15,535,631 0.95%
BlackRock, Inc. 52,656 11,179,762 0.0%
UBS Group AG 44,454 9,438,272 0.01%
SCOGGIN MANAGEMENT LP 40,270 8,550,000 4.31%
VANGUARD CAPITAL MANAGEMENT LLC 28,394 6,028,597 0.0%
Legal & General Group Plc 25,508 5,415,800 0.01%
STATE STREET CORP 24,793 5,263,990 0.0%
Wasserstein Management, L.P. 22,541 4,785,924 8.54%
SailingStone Capital Partners LLC 21,049 4,469,075 3.94%
Caption Management, LLC 16,724 3,550,800 0.08%
GEODE CAPITAL MANAGEMENT, LLC 15,213 3,229,206 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,102 3,352,554 0.02%
JANE STREET GROUP, LLC 14,451 3,068,321 0.0%
MARSHALL WACE, LLP 13,290 2,821,669 0.01%
GOLDMAN SACHS GROUP INC 11,128 2,362,697 0.0%
NOMURA HOLDINGS INC 9,280 1,970,384 0.01%
Invesco Ltd. 7,972 1,692,580 0.0%
GROUP ONE TRADING LLC 7,254 1,540,219 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,105 1,508,496 0.0%
J. Goldman & Co LP 7,084 1,504,234 0.18%
MORGAN STANLEY 6,820 1,448,158 0.0%
BARCLAYS PLC 6,605 1,402,534 0.0%
Beartown Capital Management, LLC 6,594 1,400,000 2.9%
CITADEL ADVISORS LLC 6,370 1,352,562 0.0%
TWO SIGMA INVESTMENTS, LP 5,557 1,180,015 0.0%