Energy Vault Holdings, Inc. 13F holders
174 funds reported a position in Energy Vault Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 104.2 million shares worth $489.6 million. Against the quarter before, 51 opened a position, 65 added, 30 trimmed and 34 sold out; together they bought a net 24.9 million shares. The largest holders: SB Investment Advisers (uk) Ltd, BlackRock, Inc. and Scoggin Management LP.
Funds holding174+17 on Q1 2026
Shares they held104.2Mworth $489.6 million
Net bought on the quarter24.9M sharesabout $116.8 million at the funds' values
Funds buying to selling116 to 64opened or added, to cut or sold
Opened 51Added 65Held 26Trimmed 30Sold out 34
What each fund did in NRGV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NRGV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Energy Vault Holdings, Inc.: 7 opened one, 5 added, 8 trimmed and 2 sold out, a net 256,712 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Energy Vault Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.2 million shares worth $15.2 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 519,858 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,229,206 | $15.2 million | 0.0% | +1,965,704 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,180,015 | $5.6 million | 0.0% | +574,365 | added | 30 June 2026 | 13F |
| Citadel Advisors | 242,062 | $1.1 million | 0.0% | -582,763 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 28,970 | $136,449 | 0.0% | -2,037,724 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 10,193 | $48,009 | 0.0% | +1,075 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -94,495 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -346,020 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| SB Investment Advisers (uk) Ltd | 15,535,631 | 14.91% | $73.2 million | 0.95% | no change | 13F |
| BlackRock, Inc. | 11,179,762 | 10.73% | $52.7 million | 0.00% | +9,019,845 | 13F |
| Scoggin Management LP | 6,175,000 | 5.93% | $29.1 million | 6.88% | +675,000 | 13F |
| Vanguard Capital Management LLC | 6,028,597 | 5.79% | $28.4 million | 0.00% | +867,326 | 13F |
| Legal & General Group Plc | 5,415,800 | 5.20% | $25.5 million | 0.01% | +1,309,024 | 13F |
| State Street Corp. | 5,263,990 | 5.05% | $24.8 million | 0.00% | -544,718 | 13F |
| SailingStone Capital Partners LLC | 4,469,075 | 4.29% | $21.0 million | 3.94% | +24,058 | 13F |
| Geode Capital Management, LLC | 3,229,206 | 3.10% | $15.2 million | 0.00% | +1,965,704 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,352,554 | 3.22% | $15.1 million | 0.02% | +519,551 | 13F |
| Marshall Wace, LLP | 2,821,669 | 2.71% | $13.3 million | 0.01% | -2,670,080 | 13F |
| Wasserstein Management, L.P. | 2,785,924 | 2.67% | $13.1 million | 5.48% | new | 13F |
| UBS Group AG | 2,438,272 | 2.34% | $11.5 million | 0.00% | -820,733 | 13F |
| Goldman Sachs Group Inc. | 2,002,697 | 1.92% | $9.4 million | 0.00% | +1,134,391 | 13F |
| Nomura Holdings Inc. | 1,845,384 | 1.77% | $8.7 million | 0.04% | -76,106 | 13F |
| Jane Street Group, LLC | 1,790,821 | 1.72% | $8.4 million | 0.01% | new | 13F |
| Invesco Ltd. | 1,692,580 | 1.62% | $8.0 million | 0.00% | -231,070 | 13F |
| Caption Management, LLC | 1,524,600 | 1.46% | $7.2 million | 0.25% | +1,489,600 | 13F |
| J. Goldman & Co LP | 1,504,234 | 1.44% | $7.1 million | 0.25% | new | 13F |
| Morgan Stanley | 1,448,158 | 1.39% | $6.8 million | 0.00% | +251,378 | 13F |
| Barclays PLC | 1,402,534 | 1.35% | $6.6 million | 0.00% | +1,002,363 | 13F |
| Beartown Capital Management, LLC | 1,400,000 | 1.34% | $6.6 million | 2.93% | no change | 13F |
| Two Sigma Investments, LP | 1,180,015 | 1.13% | $5.6 million | 0.00% | +574,365 | 13F |
| Northern Trust Corp. | 1,121,837 | 1.08% | $5.3 million | 0.00% | +823,769 | 13F |
| Vanguard Portfolio Management LLC | 1,106,796 | 1.06% | $5.2 million | 0.00% | +1,001,968 | 13F |
| Charles Schwab Investment Management Inc. | 1,021,618 | 0.98% | $4.8 million | 0.00% | +347,936 | 13F |
| Citigroup Inc. | 954,337 | 0.92% | $4.5 million | 0.00% | +193,060 | 13F |
| Vanguard Fiduciary Trust Co. | 896,172 | 0.86% | $4.2 million | 0.00% | +182,037 | 13F |
| Wells Fargo & Company | 694,986 | 0.67% | $3.3 million | 0.00% | +684,596 | 13F |
| Tidal Investments LLC | 688,592 | 0.66% | $3.2 million | 0.01% | +354,220 | 13F |
| Defiance ETFs, LLC | 684,159 | 0.66% | $3.1 million | 0.04% | +355,326 | 13F |
| Cresset Asset Management, LLC | 629,962 | 0.60% | $3.0 million | 0.01% | +89,080 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,957 | 0.55% | $2.7 million | 0.00% | +186,698 | 13F |
| Squarepoint Ops LLC | 512,388 | 0.49% | $2.4 million | 0.01% | -112,348 | 13F |
| BNP Paribas Financial Markets | 507,116 | 0.49% | $2.4 million | 0.00% | +493,025 | 13F |
| Bank of America Corp. | 498,513 | 0.48% | $2.3 million | 0.00% | -167,033 | 13F |
| Royal Bank of Canada | 462,553 | 0.44% | $2.2 million | 0.00% | -1,029 | 13F |
| Nuveen, LLC | 449,345 | 0.43% | $2.1 million | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 440,796 | 0.42% | $2.1 million | 0.00% | +418,085 | 13F |
| Jump Financial, LLC | 438,677 | 0.42% | $2.1 million | 0.02% | +245,131 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 373,491 | 0.36% | $1.8 million | 0.00% | +103,671 | 13F |
| Group One Trading LLC | 361,419 | 0.35% | $1.7 million | 0.05% | new | 13F |
| HRT Financial LP | 353,767 | 0.34% | $1.7 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 315,422 | 0.30% | $1.5 million | 0.00% | +280,730 | 13F |
| XTX Topco Ltd | 294,971 | 0.28% | $1.4 million | 0.02% | +224,392 | 13F |
| Swiss National Bank | 244,700 | 0.23% | $1.2 million | 0.00% | +68,600 | 13F |
| Citadel Advisors LLC | 242,062 | 0.23% | $1.1 million | 0.00% | -582,763 | 13F |
| Alps Advisors Inc. | 215,018 | 0.21% | $1.0 million | 0.01% | +36,003 | 13F |
| Deutsche Bank AG | 199,939 | 0.19% | $941,712 | 0.00% | +176,633 | 13F |
| Meridian Wealth Management, LLC | 182,475 | 0.18% | $859,457 | 0.03% | +34,600 | 13F |
| Gsa Capital Partners LLP | 179,047 | 0.17% | $843,000 | 0.05% | +5,125 | 13F |
The 50 largest of the 174 funds that reported a position in NRGV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NRGV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 689,600 | $3.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 420,900 | $2.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 17,000 | $80,070 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Scoggin International Fund Ltd. and 21 others | 11.6 million | 6.3% | 27 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 10.7 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | SB Investment Advisers (UK) Limited and 3 others | 15.5 million | 8.9% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 2 April 2026 | 13D/A | Robert Piconi | 23.4 million | 13.4% | 31 October 2023 | Settlement Agreement and Irrevocable Proxies On February 17, 2026, the Reporting Person disposed of 3,112,806 shares of Common Stock (the "Settlement Shares") pursuant to an agreement involving the transfer of shares, among other family-rel | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 15,376 | $3.97 | SEC |
| 28 September 2026 | 64,814 | $4.40 | SEC |
| 25 September 2026 | 6,923 | $4.30 | SEC |
| 24 September 2026 | 12,138 | $4.43 | SEC |
| 23 September 2026 | 3,811 | $4.77 | SEC |
| 22 September 2026 | 91,430 | $4.70 | SEC |
| 21 September 2026 | 549,502 | $4.49 | SEC |
| 18 September 2026 | 10,619 | $4.23 | SEC |
| 17 September 2026 | 511 | $3.97 | SEC |
| 16 September 2026 | 115 | $4.11 | SEC |
| 15 September 2026 | 11,252 | $4.10 | SEC |
| 14 September 2026 | 2,563 | $4.31 | SEC |
| 11 September 2026 | 26,612 | $4.21 | SEC |
| 10 September 2026 | 23,633 | $4.29 | SEC |
| 9 September 2026 | 2,016 | $4.32 | SEC |
| 8 September 2026 | 29,503 | $3.84 | SEC |
| 4 September 2026 | 39,496 | $3.79 | SEC |
| 2 September 2026 | 51,241 | $3.27 | SEC |
| 1 September 2026 | 16,318 | $3.40 | SEC |
| 31 August 2026 | 60,041 | $3.54 | SEC |
| 28 August 2026 | 9,319 | $3.75 | SEC |
| 26 August 2026 | 5,192 | $3.93 | SEC |
| 25 August 2026 | 4,078 | $3.64 | SEC |
| 24 August 2026 | 90,222 | $3.80 | SEC |
| 21 August 2026 | 36,539 | $3.74 | SEC |
| 20 August 2026 | 20,952 | $3.86 | SEC |
| 19 August 2026 | 35,366 | $3.65 | SEC |
| 18 August 2026 | 3,946 | $3.82 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.