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NRGV ENERGY VAULT HOLDINGS INC

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COM (common), issuer CIK 1828536

113 managers (113 13F filers) reported a position in NRGV shares at 2025-03-31, 55,293,727 shares in all. 8 filers opened a position and 21 filers sold out during the quarter.

Managers
113
13F filers
113
New
8
Added
30
Reduced
34
Sold out
21
Shares held by filers
55,293,727

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$12.9M0.12%013F-HRTimelineGroup
SailingStone Capital Partners LLC8,207,328$5.71M2.12%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,896,355$4.8M<0.01%-98,64213F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP3,000,000$2.09M1.03%-247,50013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,388,735$1.66M<0.01%+65,86413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,304,101$1.6M<0.01%-54,99513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,147,061$1.49M<0.01%+96,31113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,230,214$855K<0.01%-1,445,01213F-HRTimelineGroup
CastleKnight Management LP1,207,200$839K0.09%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co868,954$604K<0.01%-20,53913F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP818,831$569K<0.01%-3,69813F-HRTimelineGroup
Cresset Asset Management, LLC538,382$374K<0.01%013F-HRTimeline
Private Capital Advisors, Inc.487,260$339K0.04%+431,00013F-HRTimeline
UBS Group AGin group UBS Group AG416,305$289K<0.01%-45,33513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC398,476$277K<0.01%+16,10113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY385,194$268K<0.01%+66,30613F-HRTimelineGroup
Nuveen, LLCin group TIAA272,886$190K<0.01%13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC271,340$189K<0.01%-1,171,05913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp260,750$181K<0.01%-1,01413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC253,367$176K<0.01%+231,50913F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP226,608$158K0.01%-31,51113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,091$148K<0.01%-47,23913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…177,395$125K<0.01%+118,64113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…168,144$117K<0.01%-55,05613F-HRTimelineGroup
Graham Capital Management, L.P.163,109$113K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…150,810$105K<0.01%-2,21013F-HRTimelineGroup
RHUMBLINE ADVISERS149,636$104K<0.01%+2,75513F-HR/ATimeline
GROUP ONE TRADING LLC149,321$104K<0.01%-104,24013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC139,129$96.8K<0.01%+119,63613F-HR/ATimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD134,315$93.4K<0.01%+92,53413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/128,438$90K<0.01%-20,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC114,508$79.6K<0.01%-51,01113F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC105,296$73.2K<0.01%+83,41013F-HRTimelineGroup
Mesirow Financial Investment Management…105,000$73K<0.01%013F-HRTimeline
HRT FINANCIAL LP104,185$72K<0.01%new13F-HRTimeline
Green Alpha Advisors, LLC102,513$71.3K0.08%-38,53813F-HRTimeline
Creative Planningin group Creative Planning98,499$68.5K<0.01%+5013F-HRTimelineGroup
SAPIENT CAPITAL LLC95,000$66.1K<0.01%013F-HRTimeline
Covestor Ltd89,320$62K0.04%-30,13213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC88,918$61.8K<0.01%+38,77313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO85,398$59.4K<0.01%+22,99113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,009$51.5K<0.01%+1,95113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC73,456$51.1K<0.01%-9,45113F-HRTimelineGroup
CAPITAL COUNSEL LLC/NY71,725$49.9K<0.01%013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC71,609$49.8K0.04%+58,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,265$48.2K<0.01%+2,39613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.67,640$47K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,857$41.6K<0.01%-90,48313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\57,197$40K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.51,933$36.1K<0.01%-20313F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC50,700$35.3K<0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$34.8K<0.01%-328,00013F-HRTimeline
ProShare Advisors LLC46,995$32.7K<0.01%-11,40313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC42,814$29.8K<0.01%-67913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …40,416$28.1K<0.01%+1,12113F-HRTimelineGroup
SIMPLEX TRADING, LLC39,113$27K<0.01%+2,97913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP38,334$26.7K<0.01%+4,69713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD36,900$25.7K<0.01%-1,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC36,365$25.3K<0.01%-35,00013F-HRTimelineGroup
Police & Firemen's Retirement System of…35,104$24.4K<0.01%013F-HRTimeline
Cynosure Group, LLC33,940$23.6K<0.01%013F-HRTimeline
SG Americas Securities, LLC33,702$23K<0.01%-9,89813F-HRTimeline
YHB Investment Advisors, Inc.33,000$22.9K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC31,688$22K<0.01%-1,46813F-HR/ATimelineGroup
Root Financial Partners, LLC30,404$21.1K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC28,736$19.6K<0.01%+5213F-HRTimelineGroup
CIBC WORLD MARKETS CORP23,522$16.4K<0.01%new13F-HRTimeline
LPL Financial LLC23,203$16.1K<0.01%013F-HRTimeline
Valeo Financial Advisors, LLC22,872$15.9K<0.01%+8,18913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,423$15K<0.01%+4,34513F-HR/ATimelineGroup
Prime Capital Investment Advisors, LLC21,491$14.9K<0.01%-73213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,902$13.1K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP16,943$12K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,835$11.7K<0.01%013F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,564$11.5K<0.01%013F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC15,752$11K<0.01%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO15,752$11K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,436$9.34K<0.01%+113F-HRTimelineGroup
Atala Financial Inc13,387$9.31K0.01%013F-HRTimeline
Freedom Investment Management, Inc.12,824$8.92K<0.01%-3,27113F-HRTimeline
Confluence Wealth Services, Inc.13,387$8.65K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,776$8.19K<0.01%+6,11813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,673$8.12K<0.01%013F-HRTimelineGroup
DekaBank Deutsche Girozentrale11,449$8K<0.01%+89913F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,433$7.25K<0.01%-26413F-HRTimeline
Cetera Investment Advisers10,244$7.12K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC10,000$6.95K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC8,985$6.25K<0.01%+7,82513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,286$5.76K<0.01%-11,01213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,126$5.65K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,457$5.6K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,973$5.54K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…7,466$5.19K<0.01%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.7,237$5K<0.01%013F-HRTimelineGroup
Compagnie Lombard Odier SCmA6,000$4.17K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5,260$3.66K<0.01%+94713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,111$2.86K<0.01%013F-HRTimeline
AMALGAMATED BANK2,987$2K<0.01%013F-HRTimeline
Sandy Spring Bank2,800$1.95K<0.01%013F-HRTimeline
HM PAYSON & CO2,000$1.39K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,884$1.31K<0.01%-1,61613F-HRTimeline
CWM, LLCin group CWM, LLC1,589$1K<0.01%-14713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,009$702<0.01%+21613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…570$396<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC385$268<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…339$236<0.01%+32113F-HRTimelineGroup
Parallel Advisors, LLC247$172<0.01%013F-HRTimeline
Lindbrook Capital, LLC100$70<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\68$47<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.40$28<0.01%013F-HRTimeline
Darwin Wealth Management, LLC10$22<0.01%013F-HRTimeline
True Wealth Design, LLC25$18<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.