NRGV — ENERGY VAULT HOLDINGS INC
Reported value held$176.84M
Funds holding (latest)34
SectorMiscellaneous
Funds holding (Q2 2026)28
Institutional value$165.86M · 35.33M sh
New / Add / Cut / Exit7 / 12 / 8 / 4
Top-5 / Top-10 concentration71.2% / 89.6%
Institutional holdings change
Accumulating +2.3%
(+786.37K sh)
Institutional value change
Up +45.5%
As of Q2 2026, 28 SEC-registered investment managers reported holding NRGV (ENERGY VAULT HOLDINGS INC) in their latest 13F filings, with a combined reported value of $165.86M across 35.33M shares. That is +2.3% by share count (+786.37K shares) versus the previous quarter, while reported value moved +45.5%. Ownership is concentrated: the five largest holders account for 71.2% of reported value and the top ten for 89.6%.
Compared with the prior quarter, 7 opened new positions, 12 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NRGV is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.18M | $52.66M | 0.00% | Add |
| Legal & General Investment Management America history | 5.42M | $25.51M | 0.01% | Add |
| Geode Capital Management history | 3.23M | $15.21M | 0.00% | Add |
| Marshall Wace history | 2.82M | $13.29M | 0.01% | Reduce |
| UBS Group AG history | 2.44M | $11.48M | 0.01% | Reduce |
| Invesco Ltd history | 1.69M | $7.97M | 0.00% | Reduce |
| Morgan Stanley history | 1.45M | $6.82M | 0.00% | Add |
| Two Sigma Investments history | 1.18M | $5.56M | 0.00% | Add |
| Northern Trust Corp history | 1.12M | $5.28M | 0.00% | Add |
| Citigroup Inc history | 1.03M | $4.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.02M | $4.81M | 0.00% | Add |
| Wells Fargo & Co history | 694.99K | $3.27M | 0.00% | Add |
| Bank of America Corp history | 498.51K | $2.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 360.00K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | 315.42K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 242.06K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 199.94K | $941.71K | 0.00% | Add |
| Amundi US history | 175.51K | $826.65K | 0.00% | New |
| Manulife Financial history | 37.53K | $176.75K | 0.00% | New |
| Millennium Management history | 28.97K | $136.45K | 0.00% | Reduce |
| AQR Capital Management history | 24.68K | $116.22K | 0.00% | New |
| Prudential Financial history | 21.31K | $100.37K | 0.00% | New |
| Point72 Asset Management history | 17.00K | $80.07K | 0.00% | Reduce |
| Principal Global Investors history | 10.60K | $49.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.19K | $48.01K | 0.00% | Add |
| T. Rowe Price Associates history | 113.84K | $537 | 0.00% | New |
| PNC Financial Services history | 113 | $532 | 0.00% | Hold |
| JPMorgan Chase & Co history | 100 | $450 | 0.00% | New |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.26M | $33.85M | 0.01% | Add |
| Marshall Wace history | 5.49M | $18.12M | 0.02% | Add |
| Legal & General Investment Management America history | 4.11M | $13.55M | 0.00% | Add |
| BlackRock Inc history | 2.16M | $7.13M | 0.00% | Add |
| Millennium Management history | 2.07M | $6.82M | 0.00% | Add |
| Invesco Ltd history | 1.92M | $6.35M | 0.00% | Reduce |
| Citadel Advisors history | 1.32M | $4.36M | 0.00% | Add |
| Geode Capital Management history | 1.26M | $4.17M | 0.00% | Add |
| Morgan Stanley history | 1.20M | $3.95M | 0.00% | Add |
| Goldman Sachs Group history | 868.31K | $2.87M | 0.00% | Reduce |
| Citigroup Inc history | 761.28K | $2.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 673.68K | $2.22M | 0.00% | Add |
| Bank of America Corp history | 665.55K | $2.20M | 0.00% | Add |
| Two Sigma Investments history | 605.65K | $2.00M | 0.00% | Add |
| Point72 Asset Management history | 346.02K | $1.14M | 0.00% | New |
| Balyasny Asset Management history | 299.25K | $987.52K | 0.00% | Add |
| Northern Trust Corp history | 298.07K | $983.62K | 0.00% | Add |
| Renaissance Technologies history | 94.50K | $311.83K | 0.00% | Reduce |
| Janus Henderson Group history | 41.21K | $136.19K | 0.00% | New |
| BNY Mellon history | 34.69K | $114.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 23.31K | $76.91K | 0.00% | New |
| Franklin Resources history | 20.90K | $68.97K | 0.00% | Hold |
| Wells Fargo & Co history | 10.39K | $34.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.12K | $30.09K | 0.00% | Reduce |
| PNC Financial Services history | 113 | $373 | 0.00% | Hold |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 3.95M | $18.22M | 0.00% | New |
| Marshall Wace history | 3.19M | $14.73M | 0.01% | Add |
| Invesco Ltd history | 2.48M | $11.45M | 0.00% | New |
| Vanguard Group history | 1.97M | $9.09M | 0.00% | Add |
| BlackRock Inc history | 1.59M | $7.31M | 0.00% | Add |
| UBS Group AG history | 1.54M | $7.10M | 0.00% | Add |
| Geode Capital Management history | 1.23M | $5.65M | 0.00% | Add |
| Goldman Sachs Group history | 1.12M | $5.18M | 0.00% | Add |
| Citadel Advisors history | 1.07M | $4.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 668.70K | $3.08M | 0.00% | Add |
| Millennium Management history | 576.55K | $2.66M | 0.00% | Reduce |
| Morgan Stanley history | 486.45K | $2.24M | 0.00% | Add |
| Two Sigma Investments history | 461.64K | $2.13M | 0.00% | Add |
| Renaissance Technologies history | 420.80K | $1.94M | 0.00% | New |
| Northern Trust Corp history | 242.46K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 148.02K | $682.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.66K | $238.17K | 0.00% | Add |
| BNY Mellon history | 35.10K | $161.81K | 0.00% | New |
| Citigroup Inc history | 26.83K | $123.68K | 0.00% | Add |
| Franklin Resources history | 20.90K | $96.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 17.06K | $78.67K | 0.00% | Add |
| Balyasny Asset Management history | 15.75K | $72.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.30K | $47.48K | 0.00% | Reduce |
| PNC Financial Services history | 113 | $521 | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 5.86M | $17.40M | 0.01% | Add |
| Vanguard Group history | 1.82M | $5.42M | 0.00% | Add |
| Marshall Wace history | 1.37M | $4.08M | 0.00% | Add |
| BlackRock Inc history | 1.33M | $3.94M | 0.00% | Reduce |
| Geode Capital Management history | 1.12M | $3.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 660.96K | $1.96M | 0.00% | Add |
| Citadel Advisors history | 504.60K | $1.50M | 0.00% | Add |
| Goldman Sachs Group history | 208.80K | $620.13K | 0.00% | Reduce |
| Northern Trust Corp history | 202.43K | $601.21K | 0.00% | Reduce |
| Bank of America Corp history | 166.69K | $495.06K | 0.00% | Add |
| UBS Group AG history | 148.16K | $440.05K | 0.00% | Reduce |
| Morgan Stanley history | 80.96K | $240.45K | 0.00% | Reduce |
| Two Sigma Investments history | 61.29K | $182.03K | 0.00% | New |
| JPMorgan Chase & Co history | 33.45K | $99.34K | 0.00% | Reduce |
| Balyasny Asset Management history | 29.20K | $86.72K | 0.00% | New |
| Citigroup Inc history | 10.96K | $32.57K | 0.00% | Reduce |
| AQR Capital Management history | 10.80K | $32.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.38K | $30.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.22K | $30.37K | 0.00% | Reduce |
| PNC Financial Services history | 113 | $336 | 0.00% | Hold |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.43M | $1.74M | 0.00% | Add |
| Vanguard Group history | 1.51M | $1.09M | 0.00% | Reduce |
| BlackRock Inc history | 1.44M | $1.03M | 0.00% | Reduce |
| BlackRock Inc history | 1.44M | $1.03M | 0.00% | Reduce |
| Geode Capital Management history | 1.01M | $724.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 642.66K | $460.66K | 0.00% | Add |
| Goldman Sachs Group history | 642.66K | $460.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 515.99K | $369.86K | 0.00% | Reduce |
| Marshall Wace history | 285.52K | $205.57K | 0.00% | New |
| Citadel Advisors history | 278.42K | $199.57K | 0.00% | Add |
| Citadel Advisors history | 278.42K | $199.57K | 0.00% | Add |
| UBS Group AG history | 259.88K | $186.33K | 0.00% | Reduce |
| Northern Trust Corp history | 214.73K | $153.92K | 0.00% | Reduce |
| Bank of America Corp history | 142.15K | $101.78K | 0.00% | Reduce |
| Morgan Stanley history | 90.79K | $65.08K | 0.00% | Reduce |
| Morgan Stanley history | 90.79K | $65.08K | 0.00% | Reduce |
| AQR Capital Management history | 46.56K | $33.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.27K | $25.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.27K | $25.28K | 0.00% | Reduce |
| Citigroup Inc history | 26.03K | $18.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.53K | $8.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.76K | $7.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.76K | $7.71K | 0.00% | Add |
| PNC Financial Services history | 113 | $81 | 0.00% | Reduce |
| T. Rowe Price Associates history | 83.90K | $60 | 0.00% | Reduce |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.90M | $4.80M | 0.00% | Reduce |
| BlackRock Inc history | 6.90M | $4.80M | 0.00% | Reduce |
| Geode Capital Management history | 2.39M | $1.66M | 0.00% | Add |
| Vanguard Group history | 2.15M | $1.49M | 0.00% | Add |
| Invesco Ltd history | 1.23M | $855.49K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 868.95K | $604.27K | 0.00% | Reduce |
| Northern Trust Corp history | 818.83K | $569.42K | 0.00% | Hold |
| UBS Group AG history | 416.31K | $289.33K | 0.00% | Reduce |
| Goldman Sachs Group history | 398.48K | $277.10K | 0.00% | Add |
| Goldman Sachs Group history | 398.48K | $277.10K | 0.00% | Add |
| Morgan Stanley history | 385.19K | $267.87K | 0.00% | Add |
| Morgan Stanley history | 385.19K | $267.87K | 0.00% | Add |
| Millennium Management history | 271.34K | $188.69K | 0.00% | Reduce |
| BNY Mellon history | 260.75K | $181.33K | 0.00% | Hold |
| Bank of America Corp history | 213.09K | $148.10K | 0.00% | Reduce |
| Citadel Advisors history | 188.26K | $130.91K | 0.00% | Add |
| Citadel Advisors history | 188.26K | $130.91K | 0.00% | Add |
| AQR Capital Management history | 105.30K | $73.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 85.40K | $59.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 85.40K | $59.39K | 0.00% | Add |
| Wells Fargo & Co history | 74.01K | $51.47K | 0.00% | Add |
| Citigroup Inc history | 73.46K | $51.08K | 0.00% | Reduce |
| Deutsche Bank AG history | 57.20K | $40.04K | 0.00% | Hold |
| Deutsche Bank AG history | 57.20K | $40.04K | 0.00% | Hold |
| Manulife Financial history | 40.42K | $28.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.98K | $6.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.98K | $6.25K | 0.00% | Add |
| Legal & General Investment Management America history | 8.13K | $5.65K | 0.00% | Hold |
| PNC Financial Services history | 570 | $396 | 0.00% | New |
| T. Rowe Price Associates history | 128.44K | $90 | 0.00% | Reduce |
New Positions (Q2 2026)
- Amundi US 175.51K sh · $826.65K
- Manulife Financial 37.53K sh · $176.75K
- AQR Capital Management 24.68K sh · $116.22K
- Prudential Financial 21.31K sh · $100.37K
- Principal Global Investors 10.60K sh · $49.92K
- T. Rowe Price Associates 113.84K sh · $537
- JPMorgan Chase & Co 100 sh · $450
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 299.25K sh · $987.52K
- Renaissance Technologies sold 94.50K sh · $311.83K
- Janus Henderson Group sold 41.21K sh · $136.19K
- Franklin Resources sold 20.90K sh · $68.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 11.18M | 2.16M | 1.59M | 1.33M | 1.44M | 6.90M | 6.99M | 6.74M | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 5.42M | 4.11M | 3.95M | — | — | 8.13K | 8.13K | 8.13K | 8.13K | 8.13K | 8.13K | 8.13K | 9.42K | 29.02K | 27.28K | 20.89K | 17.92K | — | — |
| Geode Capital Management | 3.23M | 1.26M | 1.23M | 1.12M | 1.01M | 2.39M | 2.32M | 2.27M | 2.10M | 1.96M | 1.92M | 1.78M | 1.66M | 1.36M | 1.28M | 1.10M | 746.68K | — | — |
| Marshall Wace | 2.82M | 5.49M | 3.19M | 1.37M | 285.52K | — | 262.50K | — | — | — | — | — | 30.12K | 261.39K | — | 14.10K | — | — | 1.03M |
| UBS Group AG | 2.44M | 10.26M | 1.54M | 148.16K | 259.88K | 416.31K | 461.64K | 47.84K | 32.18K | 134.00K | 381.93K | 316.24K | 896.88K | 1.16M | 319.38K | 72.56K | 10.32K | 220 | — |
| Invesco Ltd | 1.69M | 1.92M | 2.48M | — | — | 1.23M | 2.68M | 17.13K | 1.53M | 2.84M | 3.24M | 2.53M | 3.92M | 4.83M | 4.39M | 3.08M | 1.28M | 1.35M | — |
| Morgan Stanley | 1.45M | 1.20M | 486.45K | 80.96K | 90.79K | 385.19K | 318.89K | 290.97K | 190.75K | 311.70K | 405.27K | 322.05K | 405.93K | 432.45K | 147.31K | 152.94K | 122.82K | 62.78K | — |
| Two Sigma Investments | 1.18M | 605.65K | 461.64K | 61.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.19K | — |
| Northern Trust Corp | 1.12M | 298.07K | 242.46K | 202.43K | 214.73K | 818.83K | 822.53K | 789.49K | 735.78K | 765.50K | 786.01K | 775.51K | 742.57K | 696.62K | 708.32K | 546.64K | 285.24K | — | — |
| Citigroup Inc | 1.03M | 761.28K | 26.83K | 10.96K | 26.03K | 73.46K | 82.91K | 80.83K | 28.97K | 24.46K | 20.06K | 140 | 29.28K | 1.74K | 2.26K | 2.28K | 2.70K | — | — |
| Charles Schwab Investment Management | 1.02M | 673.68K | 668.70K | 660.96K | 515.99K | 868.95K | 889.49K | 617.03K | 625.05K | 630.03K | 649.74K | 639.15K | 579.58K | 541.35K | 518.63K | 470.10K | 332.11K | — | — |
| Wells Fargo & Co | 694.99K | 10.39K | 10.30K | 10.38K | 11.53K | 74.01K | 72.06K | 57.69K | 56.46K | 46.04K | 47.55K | 44.02K | 50.77K | 28.36K | 3.63K | 4.81K | 4.54K | 100 | — |
| Bank of America Corp | 498.51K | 665.55K | 148.02K | 166.69K | 142.15K | 213.09K | 260.33K | 223.20K | 227.28K | 434.61K | 383.45K | 258.42K | 251.31K | 370.26K | 367.55K | 265.81K | 37.54K | 99.60K | — |
| Goldman Sachs Group | 360.00K | 868.31K | 1.12M | 208.80K | 642.66K | 398.48K | 382.38K | 314.98K | 170.23K | 111.15K | 154.48K | 151.72K | 137.56K | 60.07K | 104.91K | 129.09K | 36.40K | 33.53K | — |
| BNY Mellon | 315.42K | 34.69K | 35.10K | — | — | 260.75K | 261.76K | 264.04K | 341.91K | 280.77K | 287.81K | 292.52K | 284.67K | 212.18K | 217.22K | 176.83K | 78.59K | — | — |
| Citadel Advisors | 242.06K | 1.32M | 1.07M | 504.60K | 278.42K | 188.26K | 161.74K | 40.73K | 110.55K | — | 198.24K | 22.91K | — | — | — | — | 19.00K | 252.28K | — |
| Deutsche Bank AG | 199.94K | 23.31K | — | — | — | 57.20K | 57.20K | 33.81K | 33.81K | 42.06K | 43.93K | 46.57K | 46.98K | 53.67K | 37.72K | 28.96K | 16.73K | — | — |
| Amundi US | 175.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 37.53K | — | — | — | — | 40.42K | 39.30K | — | — | 41.57K | 41.15K | 41.15K | 42.68K | 30.23K | 30.23K | — | 10.14K | — | — |
| Millennium Management | 28.97K | 2.07M | 576.55K | 5.86M | 2.43M | 271.34K | 1.44M | 648.15K | 37.02K | — | — | 1.83M | 913.63K | 1.19M | — | 24.48K | 21.52K | 138.53K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details