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Disclosery

NRGV ENERGY VAULT HOLDINGS INC

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COM (common), issuer CIK 1828536

95 managers (95 13F filers) reported a position in NRGV shares at 2025-09-30, 50,803,009 shares in all. 13 filers opened a position and 22 filers sold out during the quarter.

Managers
95
13F filers
95
New
13
Added
26
Reduced
31
Sold out
22
Shares held by filers
50,803,009

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$55.1M0.42%013F-HRTimelineGroup
SailingStone Capital Partners LLC6,947,922$20.6M5.4%-1,259,40613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,858,734$17.4M0.01%+3,430,09413F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP5,250,000$15.6M5.98%+2,250,00013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,823,443$5.42M<0.01%+308,50913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,372,743$4.08M<0.01%+1,087,22313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,327,822$3.94M<0.01%-111,45013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,122,671$3.34M<0.01%+112,41313F-HRTimelineGroup
CastleKnight Management LP844,700$2.51M0.13%-362,50013F-HRTimeline
GSA CAPITAL PARTNERS LLP773,858$2.3M0.19%-707,18713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co660,961$1.96M<0.01%+144,97213F-HRTimelineGroup
Private Capital Advisors, Inc.617,260$1.83M0.2%-70,00013F-HRTimeline
Cresset Asset Management, LLC540,882$1.61M0.01%+2,50013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC524,798$1.56M<0.01%-420,90713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP516,111$1.53M<0.01%+80,51913F-HRTimelineGroup
GROUP ONE TRADING LLC306,398$910K0.03%+220,31013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC280,103$832K<0.01%+119,08213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC208,798$620K<0.01%-433,85813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,586$613K<0.01%+91,20313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP202,429$601K<0.01%-12,29913F-HRTimelineGroup
SIMPLEX TRADING, LLC172,819$513K0.01%+151,09313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166,688$495K<0.01%+24,53813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG148,164$440K<0.01%-111,71113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…141,381$427K<0.01%+29,81713F-HRTimelineGroup
Centiva Capital, LP139,757$415K0.04%new13F-HRTimeline
SAPIENT CAPITAL LLC115,000$347K0.01%+20,00013F-HRTimeline
Catalyst Funds Management Pty Ltd116,760$347K0.05%+66,96013F-HRTimeline
ExodusPoint Capital Management, LP106,764$317K<0.01%+95,46213F-HRTimeline
Creative Planningin group Creative Planning102,139$303K<0.01%+3,69013F-HRTimelineGroup
ARDSLEY ADVISORY PARTNERS LP100,000$297K0.05%new13F-HRTimeline
Mesirow Financial Investment Management…100,000$297K0.01%-25,00013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD83,689$249K<0.01%+17,96113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY80,958$240K<0.01%-9,83613F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd74,725$222K0.01%+20,94113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC72,136$214K0.01%+45,55513F-HRTimelineGroup
Green Alpha Advisors, LLC70,358$209K0.2%-14,09213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,349$203K<0.01%-19113F-HRTimelineGroup
CAPITAL COUNSEL LLC/NY65,625$195K0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP61,289$182K<0.01%new13F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC50,700$151K0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$148K<0.01%013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC47,975$142K0.12%-24,68213F-HRTimelineGroup
Arax Advisory Partners43,304$129K<0.01%+35,00913F-HRTimeline
Verition Fund Management LLC40,564$120K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP38,336$114K<0.01%013F-HRTimelineGroup
Krilogy Financial LLC30,404$102K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,449$99.3K<0.01%-1,81913F-HR/ATimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC31,708$94.2K<0.01%013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC30,827$91.6K<0.01%-9,98713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC30,515$90.6K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management29,197$86.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,650$80.1K<0.01%+11,65013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,932$80K<0.01%-8,61713F-HRTimelineGroup
Valeo Financial Advisors, LLC22,872$67.9K<0.01%013F-HRTimeline
Cetera Investment Advisers22,544$67K<0.01%+12,30013F-HRTimeline
Root Financial Partners, LLC22,530$66.9K<0.01%013F-HRTimeline
Covestor Ltd20,554$61K0.03%-82,47713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC20,047$59.5K<0.01%-84,76913F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO15,752$46.8K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,752$46.8K<0.01%013F-HRTimeline
Banco BTG Pactual S.A.14,627$43.4K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,497$43.1K<0.01%-4,46313F-HRTimelineGroup
Platform Technology Partners13,500$40.1K0.01%new13F-HRTimeline
Confluence Wealth Services, Inc.13,387$39.8K<0.01%013F-HRTimeline
Atala Financial Inc13,387$39.8K0.02%013F-HRTimeline
Prime Capital Investment Advisors, LLC13,032$38.7K<0.01%-1,19513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,238$36.3K<0.01%new13F-HRTimeline
Quantinno Capital Management LP11,828$35.1K<0.01%013F-HRTimeline
LPL Financial LLC11,824$35.1K<0.01%-11,37913F-HRTimeline
Optas, LLC11,817$35.1K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,673$34.7K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,965$32.6K<0.01%-15,06413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,802$32.1K<0.01%-35,76013F-HRTimelineGroup
DekaBank Deutsche Girozentrale10,550$31K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,419$30.9K<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,383$30.8K<0.01%-1,14313F-HRTimelineGroup
FMR LLCin group FMR LLC10,225$30.4K<0.01%-53313F-HRTimelineGroup
Compagnie Lombard Odier SCmA6,000$17.8K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.4,247$12.6K<0.01%-2,15113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,111$12.2K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,800$8.32K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,457$7.3K<0.01%013F-HRTimelineGroup
HM PAYSON & CO2,000$5.94K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,385$4.11K<0.01%-77,59013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS888$2.64K<0.01%-12,83313F-HRTimelineGroup
DB Fitzpatrick & Co, Inc500$1.49K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC385$1.14K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC360$1.07K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC301$1K<0.01%-3,04513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\173$514<0.01%+10513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…113$336<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.40$119<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.20$59<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC10$29<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2$6<0.01%-14,25613F-HR/ATimelineGroup