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Disclosery

NRGV ENERGY VAULT HOLDINGS INC

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COM (common), issuer CIK 1828536

126 managers (126 13F filers) reported a position in NRGV shares at 2024-12-31, 57,983,180 shares in all. 26 filers opened a position and 13 filers sold out during the quarter.

Managers
126
13F filers
126
New
26
Added
41
Reduced
19
Sold out
13
Shares held by filers
57,983,180

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SB INVESTMENT ADVISERS (UK) LTDin group SB INVESTMENT ADVISERS (UK) L…18,535,631$42.3M0.37%013F-HRTimelineGroup
SailingStone Capital Partners LLC8,207,328$18.7M6.21%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,994,997$15.9M<0.01%+250,15813F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP3,247,500$7.4M3.89%+1,622,50013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,675,226$6.1M<0.01%+2,658,09913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,359,096$5.38M<0.01%+508,39413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,322,871$5.3M<0.01%+49,82913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,050,750$4.68M<0.01%+238,37713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,442,399$3.29M<0.01%+794,25313F-HRTimelineGroup
CastleKnight Management LP1,207,200$2.75M0.3%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co889,493$2.03M<0.01%+272,46513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP822,529$1.88M<0.01%+33,03913F-HRTimelineGroup
Cresset Asset Management, LLC538,382$1.23M0.01%-302,01613F-HRTimeline
UBS Group AGin group UBS Group AG461,640$1.05M<0.01%+413,80513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC382,375$872K<0.01%+67,39313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC378,000$862K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY318,888$727K<0.01%+27,91813F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA272,886$622K<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP262,500$598K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp261,764$597K<0.01%-2,27313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/260,330$594K<0.01%+37,12913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP258,119$589K0.04%+232,24113F-HRTimeline
GROUP ONE TRADING LLC253,561$578K0.02%+164,94213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…223,200$509K<0.01%+197,70613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…153,020$387K<0.01%+72,53813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC165,519$377K<0.01%+21,76013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC150,340$343K<0.01%+125,61213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/148,738$340K<0.01%+52,88013F-HRTimeline
RHUMBLINE ADVISERS146,881$335K<0.01%+6,85113F-HR/ATimeline
Green Alpha Advisors, LLC141,051$322K0.26%-17,12013F-HRTimeline
Covestor Ltd119,452$272K0.17%new13F-HRTimeline
Mesirow Financial Investment Management…105,000$239K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning98,449$224K<0.01%-20013F-HRTimelineGroup
SAPIENT CAPITAL LLC95,000$217K<0.01%-148,93913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC82,907$189K<0.01%+2,07513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,058$164K<0.01%+14,36713F-HRTimelineGroup
CAPITAL COUNSEL LLC/NY71,725$164K0.01%013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC71,365$163K<0.01%-40,93713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.67,640$154K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,869$152K<0.01%-57,08313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,407$142K<0.01%-10,92013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…58,754$134K<0.01%+2,59213F-HRTimelineGroup
ProShare Advisors LLC58,398$133K<0.01%+38,92713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\57,197$130K<0.01%+23,38613F-HR/ATimelineGroup
Private Capital Advisors, Inc.56,260$128K0.02%-313,74013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.52,136$119K<0.01%-2,96113F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC50,700$116K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC50,145$114K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC41,576$103K<0.01%+29,00113F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC43,493$99.2K<0.01%+10,66613F-HRTimelineGroup
SG Americas Securities, LLC43,600$99K<0.01%+7,99913F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD41,781$95.3K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC39,400$89.8K0.01%+7,10013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …39,295$89.6K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD37,900$86.4K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…37,737$86K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC36,134$82K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…35,104$80K<0.01%13F-HRTimeline
Cynosure Group, LLC33,940$77.4K0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP33,637$76.7K<0.01%+22,52813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC33,156$75.6K<0.01%-3,15613F-HR/ATimelineGroup
Root Financial Partners, LLC30,404$69.3K0.01%+7,87613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC28,684$67.3K<0.01%-94113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC24,838$56.6K<0.01%new13F-HRTimelineGroup
LPL Financial LLC23,203$52.9K<0.01%+41413F-HRTimeline
TWO SIGMA SECURITIES, LLC22,303$50.9K0.01%+9,98213F-HRTimeline
Prime Capital Investment Advisors, LLC22,223$50.7K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,886$49.9K<0.01%-1,17513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC21,858$49.8K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd20,191$46K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP19,956$45.5K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,493$44.4K<0.01%-148,31313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,298$44K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,902$43.1K<0.01%013F-HRTimelineGroup
PFG Investments, LLC18,600$42.4K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC18,000$41K<0.01%-6,08713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,078$39K<0.01%+5,03813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND16,835$38.4K<0.01%013F-HR/ATimeline
Verition Fund Management LLC16,770$38.2K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,564$37.8K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.16,095$36.7K<0.01%-1,86213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,752$35.9K<0.01%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO15,752$35.9K<0.01%013F-HRTimeline
Valeo Financial Advisors, LLC14,683$33.5K<0.01%013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC13,483$30.7K0.03%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,435$30.6K<0.01%+113F-HRTimelineGroup
Atala Financial Inc13,387$30.5K0.02%13F-HRTimeline
Confluence Wealth Services, Inc.13,387$28.4K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,875$27K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,673$26.6K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC10,697$24.4K<0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale10,550$24K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC10,000$22.8K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,126$18.5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,973$18.2K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,466$17K<0.01%013F-HR/ATimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…7,257$17K<0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.7,237$16.5K<0.01%-5,69113F-HRTimelineGroup
Compagnie Lombard Odier SCmA6,000$13.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,658$12.9K<0.01%+2,97113F-HRTimelineGroup
SBI Securities Co., Ltd.4,313$9.83K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,111$9.37K<0.01%013F-HRTimeline
Sterling Capital Management LLC3,500$7.98K<0.01%+3,17313F-HRTimeline
AMALGAMATED BANK2,987$7K<0.01%013F-HRTimeline
Sandy Spring Bank2,800$6.38K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,457$5.6K<0.01%+1,76613F-HRTimelineGroup
HM PAYSON & CO2,000$4.56K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,736$4K<0.01%+39213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,527$3.48K<0.01%+82313F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,160$2.65K<0.01%-87213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC793$1.81K<0.01%013F-HRTimeline
New England Capital Financial Advisors …500$1.14K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC391$891<0.01%013F-HRTimeline
NewEdge Advisors, LLC385$878<0.01%013F-HRTimeline
Belvedere Trading LLC309$705<0.01%new13F-HRTimeline
Caitong International Asset Management …285$650<0.01%13F-HR/ATimeline
Parallel Advisors, LLC247$563<0.01%013F-HRTimeline
Lindbrook Capital, LLC100$228<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\68$155<0.01%013F-HRTimelineGroup
R Squared Ltd60$137<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC100$96<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.40$91<0.01%-40013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$41<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC10$22<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Corient Private Wealth LPin group Corient Private Wealth LP10,282$23013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.