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DaveManuel.com · Institutional Ownership · Who Owns It

ENERGY VAULT HOLDINGS INC (NRGV)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

176
Reporting holders
$586.4M
Reported value
57.3%
Of shares outstanding
14.1%
Calls
2.4%
Puts
+15
Holder change

Institutions report 104,215,700 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
SB INVESTMENT ADVISERS (UK) LTD$73.2M15,535,6310.95%17qHELD
BlackRock, Inc.$52.7M11,179,7620.00%8q+417.6%+$42.5M
UBS Group AG$44.5M
incl. $33.0M options CALL
2,438,2720.01%18q-25.2%-$15.0M
SCOGGIN MANAGEMENT LP$40.3M
incl. $11.2M options CALL
6,175,0004.31%14q+12.3%+$4.4M
VANGUARD CAPITAL MANAGEMENT LLC$28.4M6,028,5970.00%2q+16.8%+$4.1M
Legal & General Group Plc$25.5M5,415,8000.01%3q+31.9%+$6.2M
STATE STREET CORP$24.8M5,263,9900.00%17q-9.4%-$2.6M
Wasserstein Management, L.P.$22.5M
incl. $9.4M options CALL
2,785,9248.54%newNEW
SailingStone Capital Partners LLC$21.0M4,469,0753.94%18q+0.5%+$113.3K
Caption Management, LLC$16.7M
incl. $9.5M options CALL+PUT
1,524,6000.08%2q+4256.0%+$16.3M
GEODE CAPITAL MANAGEMENT, LLC$15.2M3,229,2060.00%17q+155.6%+$9.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$15.1M3,352,5540.02%9q+18.3%+$2.3M
JANE STREET GROUP, LLC$14.5M
incl. $6.0M options CALL+PUT
1,790,8210.00%18qHELD
MARSHALL WACE, LLP$13.3M2,821,6690.01%5q-48.6%-$12.6M
GOLDMAN SACHS GROUP INC$11.1M
incl. $1.7M options CALL
2,002,6970.00%18q+130.6%+$6.3M
NOMURA HOLDINGS INC$9.3M
incl. $588.8K options CALL
1,845,3840.01%7q-4.0%-$382.7K
Invesco Ltd.$8.0M1,692,5800.00%3q-12.0%-$1.1M
GROUP ONE TRADING LLC$7.3M
incl. $5.6M options CALL+PUT
361,4190.01%18qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$7.1M
incl. $5.0M options CALL+PUT
440,7960.00%18q+1840.9%+$6.7M
J. Goldman & Co LP$7.1M1,504,2340.18%newNEW
MORGAN STANLEY$6.8M1,448,1580.00%18q+21.0%+$1.2M
BARCLAYS PLC$6.6M1,402,5340.00%17q+250.5%+$4.7M
Beartown Capital Management, LLC$6.6M1,400,0002.90%3qHELD
CITADEL ADVISORS LLC$6.4M
incl. $5.2M options CALL+PUT
242,0620.00%9q-70.7%-$15.3M
TWO SIGMA INVESTMENTS, LP$5.6M1,180,0150.00%4q+94.8%+$2.7M
NORTHERN TRUST CORP$5.3M1,121,8370.00%17q+276.4%+$3.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$5.2M1,106,7960.00%2q+955.8%+$4.7M
CITIGROUP INC$4.8M
incl. $343.4K options CALL
954,3370.00%17q+25.4%+$978.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.8M1,021,6180.00%17q+51.6%+$1.6M
VANGUARD FIDUCIARY TRUST CO$4.2M896,1720.00%2q+25.5%+$857.4K
SIMPLEX TRADING, LLC$3.6M CALL+PUToptions only0.00%4qOPTIONS
WELLS FARGO & COMPANY/MN$3.3M694,9860.00%18q+6589.0%+$3.2M
Tidal Investments LLC$3.2M688,5920.01%3q+105.9%+$1.7M
Defiance ETFs, LLC$3.1M684,1590.04%2q+108.1%+$1.6M
Cresset Asset Management, LLC$3.0M629,9620.01%13q+16.5%+$419.6K
PEAK6 LLC$2.9M
incl. $2.4M options CALL
95,3810.01%newNEW
IMC-Chicago, LLC$2.8M
incl. $2.3M options CALL+PUT
115,4230.00%2q+226.8%+$1.9M
Mitsubishi UFJ Asset Management Co., Ltd.$2.7M573,9570.00%3q+48.2%+$879.3K
Squarepoint Ops LLC$2.4M512,3880.00%7q-18.0%-$529.2K
BNP PARIBAS FINANCIAL MARKETS$2.4M507,1160.00%7q+3498.9%+$2.3M
BANK OF AMERICA CORP /DE/$2.3M498,5130.00%18q-25.1%-$786.7K
ROYAL BANK OF CANADA$2.2M462,5530.00%17qHELD
Nuveen, LLC$2.1M449,3450.00%newNEW
Jump Financial, LLC$2.1M438,6770.02%2q+126.7%+$1.2M
HRT FINANCIAL LP$1.8M
incl. $169.0K options OPT
389,6670.00%newNEW
Connor, Clark & Lunn Investment Management Ltd.$1.8M373,4910.00%3q+38.4%+$488.3K
Bank of New York Mellon Corp$1.5M315,4220.00%3q+809.2%+$1.3M
XTX Topco Ltd$1.4M294,9710.02%2q+317.9%+$1.1M
Swiss National Bank$1.2M244,7000.00%2q+39.0%+$323.1K
ALPS ADVISORS INC$1.0M215,0180.00%3q+20.1%+$169.6K
DEUTSCHE BANK AG\$941.7K199,9390.00%2q+757.9%+$831.9K
Meridian Wealth Management, LLC$859.5K182,4750.03%3q+23.4%+$163.0K
GSA CAPITAL PARTNERS LLP$843.0K179,0470.05%9q+2.9%+$24.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$834.5K177,1710.00%2q+548.9%+$705.9K
Amundi$826.6K175,5090.00%newNEW
RHUMBLINE ADVISERS$794.3K168,6400.00%newNEW
Jefferies Financial Group Inc.$755.9K160,4810.00%2q-11.1%-$94.2K
Quadrature Capital Ltd$739.9K157,0830.01%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$644.8K136,8970.00%newNEW
TRUIST FINANCIAL CORP$643.7K136,6730.00%7q+1070.8%+$588.8K
Sender Co & Partners, Inc.$636.4K
incl. $424.4K options CALL
45,0250.18%newNEW
VARCOV Co.$601.7K127,7460.23%newNEW
Covestor Ltd$581.0K123,3820.34%7q+4.0%+$22.6K
PRICE T ROWE ASSOCIATES INC /MD/$537.0K113,8370.00%newNEW
Creative Planning$496.5K105,4180.00%16qHELD
Green Alpha Advisors, LLC$482.1K102,3510.32%17qHELD
CastleKnight Management LP$477.1K101,3000.01%7q-50.0%-$477.6K
SEVEN MILE ADVISORY$475.9K101,0390.32%newNEW
Verition Fund Management LLC$471.0K
incl. $164.8K options PUT
65,0000.00%newNEW
VANGUARD ASSET MANAGEMENT, Ltd$443.1K94,0710.00%2q+60.9%+$167.7K
ALLIANCEBERNSTEIN L.P.$428.7K129,9000.00%newNEW
JPMORGAN CHASE & CO$408.5K
incl. $450 options CALL
90,6740.00%18q+174.3%+$259.5K
Arax Advisory Partners$407.9K86,6000.00%5q+100.0%+$204.0K
SAPIENT CAPITAL LLC$395.2K83,9130.01%11qHELD
MetLife Investment Management, LLC$392.0K83,2320.00%newNEW
Zurcher Kantonalbank (Zurich Cantonalbank)$389.2K82,6260.00%newNEW
Walleye Trading LLC$376.7K79,9840.00%newNEW
Pathstone Holdings, LLC$371.3K79,0700.00%11q-10.5%-$43.6K
CAMBIENT FAMILY OFFICE, LLC$364.4K77,3600.04%3q+11.6%+$37.9K
RFG Advisory, LLC$361.9K76,8280.01%3q-17.2%-$75.1K
STIFEL FINANCIAL CORP$355.9K75,5660.00%16q+5.7%+$19.3K
SHEPHERD KAPLAN KROCHUK, LLC$320.1K67,9710.25%7qHELD
CAPITAL COUNSEL LLC/NY$309.1K65,6250.01%18qHELD
ProShare Advisors LLC$305.7K64,8940.00%3q+7.8%+$22.0K
Caitong International Asset Management Co., Ltd$303.3K64,4040.04%2q+41.5%+$89.0K
BLAIR WILLIAM & CO/IL$239.1K50,7620.00%3qHELD
Abacus Wealth Partners, LLC$218.5K46,3840.02%3q-51.6%-$233.0K
Vanguard Global Advisers, LLC$215.0K45,6560.00%2qHELD
State of Wyoming$211.8K44,9760.02%2q+97.9%+$104.8K
Centiva Capital, LP$196.5K41,7130.00%4q+99.8%+$98.1K
Jupiter Topco LLC$193.5K41,2070.00%newFIRST
Police & Firemen's Retirement System of New Jersey$192.6K40,8820.00%newNEW
Ridge Creek Global, Inc$179.0K38,0000.14%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$176.8K37,5270.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$170.3K36,1570.00%4q-3.4%-$6.0K
ARIZONA STATE RETIREMENT SYSTEM$158.4K33,6370.00%2q+37.6%+$43.3K
Callan Family Office, LLC$157.7K33,4820.00%5qHELD
SEI INVESTMENTS CO$157.6K33,4600.00%3q-82.3%-$730.3K
COMMONWEALTH EQUITY SERVICES, LLC$143.8K30,5270.00%newNEW
Gotham Asset Management, LLC$142.7K30,3050.00%3q+4.1%+$5.6K

Showing the largest 100 of 176 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-202026-08-14Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-26Unwin StephanieDirectorSold115,000$427.0K
2026-08-14Hixon DylanDirectorBought85,518$319.8K ×3
2026-07-06Beer Michael ThomasChief Financial OfficerSold65,000$265.2K
2026-08-17Hixon DylanDirectorBought27,472$106.5K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202627$3.5M889,3037580.0%
Q2 2026176$586.4M104,215,70054622716.5%
Q1 2026161$301.7M79,400,69344493413.3%
Q4 2025130$319.1M66,392,7684633244.0%
Q3 202597$158.7M50,836,3141524324.9%
Q2 2025104$34.1M47,257,2072120320.7%
Q1 2025113$39.1M55,325,415828311.6%
Q4 2024124$135.5M57,972,8982640182.4%
Q3 2024108$47.8M49,644,7081829200.4%
Q2 2024101$46.4M48,679,1431721290.4%
Q1 202498$91.2M50,816,3351228370.2%
Q4 2023104$120.9M50,338,9551339243.0%
Q3 2023100$129.9M49,616,0991234242.8%
Q2 2023101$139.3M47,935,7981927305.9%
Q1 2023105$106.8M46,584,5602740177.1%
Q4 202293$137.7M42,174,5552337191.9%
Q3 202283$268.9M50,856,389204191.6%
Q2 202276$430.0M42,995,4174613106.7%
Q1 202245$288.5M17,109,864470110.2%
Q4 20212$10.4M1,054,0881000.0%