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Energy Vault Holdings, Inc. hedge fund holdings

NRGVNYSE
$3.94+0.05 (+1.29%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NRGV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+20.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253746$4.55M$9.66M96Aug 14, 2025
Q3 20253347$25.3M$14.7M90Nov 14, 2025
Q4 20256732$111M$45.9M119Feb 14, 2026
Q1 20267140$53.4M$23.9M146May 15, 2026
Q2 20269451$158M$46.3M162Aug 14, 2026

Quarterly action breakdown

Q2 2026
162 filers
New position
41
$38.1M+8.1M sh
Increased
53
$120M+25.5M sh
Reduced
23
-$36.2M-7.69M sh
Out / sold
28
-$10.1M-2.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wasserstein Management, L.P.New Buy+$13.1M$13.1M4.97%Aug 14, 2026
J. Goldman & Co LPNew Buy+$7.08M$7.08M0.18%Aug 14, 2026
Scoggin Management LPAdded 12.27%+$3.18M$29.1M3.11%Aug 14, 2026
Tidal Investments LLCAdded 105.94%+$1.67M$3.24M0.01%Aug 13, 2026
Defiance ETFs, LLCAdded 108.06%+$1.59M$3.06M0.04%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 48.21%+$879K$2.7M0.00%Aug 7, 2026
VARCOV Co.New Buy+$602K$602K0.23%Aug 14, 2026
CastleKnight Management LPReduce 50.02%-$478K$477K0.01%Aug 14, 2026
Seven Mile AdvisoryNew Buy+$476K$476K0.32%Aug 13, 2026
Jain Global LLCSell 100%-$441K$00.00%Aug 14, 2026
Cresset Asset Management, LLCAdded 16.47%+$420K$2.97M0.01%Aug 14, 2026
IMC-Chicago, LLCAdded 226.80%+$377K$544K0.00%Aug 6, 2026
Nomura Holdings IncReduce 3.96%-$358K$8.69M0.01%Aug 14, 2026
Axq Capital, LPSell 100%-$285K$00.00%Aug 6, 2026
Abacus Wealth Partners, LLCReduce 51.61%-$233K$218K0.02%Jul 22, 2026
Sender Co & Partners, Inc.New Buy+$212K$212K0.06%Aug 14, 2026
Ridge Creek Global, IncNew Buy+$179K$179K0.14%Aug 11, 2026
Alps Advisors IncAdded 20.11%+$170K$1.01M0.00%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 60.90%+$168K$443K0.00%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$148K$00.00%Aug 10, 2026
OMERS ADMINISTRATION CorpSell 100%-$141K$00.00%Aug 13, 2026
Mesirow Financial Investment Management, Inc.Reduce 49.90%-$118K$118K0.00%Jul 22, 2026
SailingStone Capital Partners LLCAdded 0.54%+$113K$21M3.94%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 11.08%-$94.2K$756K0.01%Aug 17, 2026
Graham Capital Management, L.P.Sell 100%-$90K$00.00%Aug 14, 2026
Forte Asset Management LLCAdded 180.00%+$84.8K$132K0.05%Jul 21, 2026
RFG Advisory, LLCReduce 17.18%-$75.1K$362K0.01%Jul 15, 2026
Seros Financial, LLCNew Buy+$74.2K$74.2K0.04%Aug 13, 2026
SummitTX Capital, L.P.Sell 100%-$68K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$62.6K$62.6K0.00%Aug 10, 2026
Voleon Capital Management LPNew Buy+$62.2K$62.2K0.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$60.1K$60.1K0.09%Aug 4, 2026
Miller Howard Investments IncAdded 71.21%+$51.7K$124K0.00%Jul 31, 2026
Pictet Asset Management Holding SANew Buy+$48.7K$48.7K0.00%Jul 30, 2026
Ethic Inc.Sell 100%-$48K$00.00%Jul 29, 2026
EntryPoint Capital, LLCReduce 27.38%-$40.4K$107K0.03%Aug 13, 2026
Cambient Family Office, LLCAdded 11.61%+$37.9K$364K0.04%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 40.82%+$37.7K$130K0.00%Aug 12, 2026
Eurizon Capital SGR S.p.A.New Buy+$31.2K$31.2K0.00%Jul 29, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdReduce 21.41%-$23.3K$85.6K0.01%Jul 31, 2026
Leonteq Securities AGAdded 31.58%+$6.03K$25.1K0.00%Jul 27, 2026
Gotham Asset Management, LLCAdded 4.10%+$5.62K$143K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 30.91%-$5.2K$11.6K0.00%Aug 13, 2026
Quarry LPNew Buy+$4.62K$4.62K0.00%Aug 14, 2026
Green Alpha Advisors, LLCReduce 0.28%-$1.35K$482K0.32%Aug 11, 2026
MCF Advisors LLCSell 100%-$825$00.00%Aug 12, 2026
Shepherd Kaplan Krochuk, LLCAdded 0.26%+$824$320K0.25%Aug 14, 2026
Blair William & CoAdded 0.12%+$292$239K0.00%Aug 11, 2026
Prime Capital Investment Advisors, LLCReduce 0.20%-$118$58.6K0.00%Aug 5, 2026
Bogart Wealth, LLCNew Buy+$91$910.00%Jul 24, 2026

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