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Disclosery

NRGV ENERGY VAULT HOLDINGS INC

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COM (common), issuer CIK 1828536

105 managers (105 13F filers) reported a position in NRGV shares at 2025-06-30, 47,142,088 shares in all. 22 filers opened a position and 28 filers sold out during the quarter.

Managers
105
13F filers
105
New
22
Added
21
Reduced
34
Sold out
28
Shares held by filers
47,142,088

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$13.3M0.11%013F-HR/ATimelineGroup
SailingStone Capital Partners LLC8,207,328$5.88M1.55%013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP3,000,000$2.15M0.99%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,428,640$1.74M<0.01%+2,157,30013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,514,934$1.09M<0.01%-632,12713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,481,045$1.06M0.07%+1,254,43713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,439,272$1.03M<0.01%-5,457,08313F-HRTimelineGroup
CastleKnight Management LP1,207,200$865K0.06%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,010,258$724K<0.01%-1,378,47713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC945,705$678K<0.01%+806,57613F-HRTimelineGroup
Private Capital Advisors, Inc.687,260$493K0.06%+200,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC642,656$461K<0.01%+244,18013F-HRTimelineGroup
Cresset Asset Management, LLC538,382$386K<0.01%013F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co515,989$370K<0.01%-352,96513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP435,592$312K<0.01%-1,868,50913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP285,520$206K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG259,875$186K<0.01%-156,43013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd218,182$156K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP214,728$154K<0.01%-604,10313F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd181,267$130K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…174,877$125K<0.01%+6,73313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC161,021$115K<0.01%+101,16413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,150$102K<0.01%-70,94113F-HRTimelineGroup
Mesirow Financial Investment Management…125,000$89.6K<0.01%+20,00013F-HRTimeline
HRT FINANCIAL LP125,300$89K<0.01%+21,11513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA115,383$83K<0.01%+93,96013F-HR/ATimelineGroup
Jain Global LLC105,706$75.8K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC104,816$75.1K<0.01%-148,55113F-HR/ATimelineGroup
Covestor Ltd103,031$74K0.04%+13,71113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…111,564$72.9K<0.01%-65,83113F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.98,697$70.7K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning98,449$70.6K<0.01%-5013F-HRTimelineGroup
SAPIENT CAPITAL LLC95,000$68.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,794$65.1K<0.01%-294,40013F-HRTimelineGroup
GROUP ONE TRADING LLC86,088$61.7K<0.01%-63,23313F-HRTimeline
Green Alpha Advisors, LLC84,450$60.5K0.06%-18,06313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/83,900$60K<0.01%-44,53813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…78,975$56.6K<0.01%+67,19913F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC72,657$52.1K0.05%+1,04813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,540$49.1K<0.01%-72513F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD65,728$47.1K<0.01%-68,58713F-HR/ATimelineGroup
CAPITAL COUNSEL LLC/NY65,625$47K<0.01%-6,10013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd53,784$38.6K<0.01%new13F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC50,700$36.3K<0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$35.8K<0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd49,800$35.7K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,562$33.4K<0.01%-58,73413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC40,814$29.3K<0.01%-2,00013F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP38,336$27.5K<0.01%+213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC37,110$26.6K<0.01%+8,37413F-HRTimelineGroup
Ground Swell Capital, LLC36,541$26.2K0.04%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,549$25.5K<0.01%-81613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,268$25.3K<0.01%-50,13013F-HRTimelineGroup
Cynosure Group, LLC33,940$24.3K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…33,218$23.8K<0.01%new13F-HR/ATimelineGroup
YHB Investment Advisors, Inc.33,000$23.7K<0.01%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC31,708$22.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,000$19.9K<0.01%new13F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC26,581$19K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC26,029$18.7K<0.01%-47,42713F-HRTimelineGroup
LPL Financial LLC23,203$16.6K<0.01%013F-HRTimeline
Valeo Financial Advisors, LLC22,872$16.4K<0.01%013F-HR/ATimeline
Root Financial Partners, LLC22,530$16.1K<0.01%-7,87413F-HRTimeline
SIMPLEX TRADING, LLC21,726$15K<0.01%-17,38713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,960$13.6K<0.01%+5,52413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,902$13.5K<0.01%013F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO15,752$11.3K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,752$11.3K<0.01%013F-HRTimeline
Freedom Investment Management, Inc.15,460$11.1K<0.01%+2,63613F-HRTimeline
TWO SIGMA SECURITIES, LLC15,069$10.8K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,258$10.2K<0.01%-100,25013F-HR/ATimelineGroup
Prime Capital Investment Advisors, LLC14,227$10.2K<0.01%-7,26413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,721$9.84K<0.01%+5,43513F-HRTimelineGroup
Confluence Wealth Services, Inc.13,387$9.6K<0.01%013F-HRTimeline
Atala Financial Inc13,387$9.6K0.01%013F-HRTimeline
Quantinno Capital Management LP11,828$8.48K<0.01%new13F-HRTimeline
Optas, LLC11,817$8.47K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC11,697$8.38K<0.01%new13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,673$8.37K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,526$8.26K<0.01%-62,48313F-HRTimelineGroup
ExodusPoint Capital Management, LP11,302$8K<0.01%-5,64113F-HRTimeline
DekaBank Deutsche Girozentrale10,550$8K<0.01%-89913F-HRTimeline
FMR LLCin group FMR LLC10,758$7.71K<0.01%+1,77313F-HRTimelineGroup
WOLVERINE TRADING, LLC11,702$7.65K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,417$7.47K<0.01%-1613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,282$7.37K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers10,244$7.34K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC9,370$6.72K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd9,200$6.59K<0.01%new13F-HRTimeline
Arax Advisory Partners8,295$5.95K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.6,398$4.59K<0.01%+1,13813F-HRTimeline
Compagnie Lombard Odier SCmA6,000$4.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,111$2.95K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,800$2.01K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,346$2K<0.01%+1,75713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,457$1.76K<0.01%013F-HRTimelineGroup
HM PAYSON & CO2,000$1.43K<0.01%013F-HRTimeline
NewEdge Advisors, LLC385$276<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC249$178<0.01%-76013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…113$81<0.01%-45713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…89$64<0.01%-25013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\68$49<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.40$29<0.01%013F-HRTimeline
Darwin Wealth Management, LLC10$7<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.