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Energy Vault Holdings, Inc. · 13F filings

NRGV Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Energy Vault Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 175 funds reported holding NRGV at Jun 30, 2026, together owning 57.3% of the company.

← NRGV stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲117 buying vs 65 selling
  • ▲Held by funds +13.6 pts
  • ▲Funds holding +17
  • ▼Superinvestors: 0 added, 4 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding175+17 vs Q1 2026
Held by funds57.3%+13.6 pts
Value held$490M104M shares
Put/call ratio0.39up from 0.00

Funds holding and ownership

8 quarters
Q3 2024: 107 fundsQ3 '24Q4 2024: 125 fundsQ4 '24Q1 2025: 112 fundsQ1 '25Q2 2025: 104 fundsQ2 '25Q3 2025: 95 fundsQ3 '25Q4 2025: 129 fundsQ4 '25Q1 2026: 158 fundsQ1 '26Q2 2026: 175 fundsQ2 '2657.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding175158+10.8%
In funds' top 1043+33.3%
13F shares104M79.4M+31.3%
Held by funds57.3%43.7%+13.6 pts
New positions5242+23.8%
Increased6551+27.5%
Reduced3033−9.1%
Sold out3518+94.4%
Calls (shares)4.7M1.3M+277.5%
Puts (shares)1.8M0–
Put/call ratio0.390.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 66 buyingQ4 2024: 32 sellingQ4 '24Q1 2025: 37 buyingQ1 2025: 54 sellingQ1 '25Q2 2025: 42 buyingQ2 2025: 61 sellingQ2 '25Q3 2025: 38 buyingQ3 2025: 53 sellingQ3 '25Q4 2025: 80 buyingQ4 2025: 39 sellingQ4 '25Q1 2026: 93 buyingQ1 2026: 51 sellingQ1 '26Q2 2026: 117 buyingQ2 2026: 65 sellingQ2 '26
Buying 117Selling 65latest quarter

Superinvestors in NRGV

All superinvestors →

Who owns NRGV

share of fund held shares
  • Index and passive funds35.7%
  • Active managers and hedge funds48.2%
  • Banks and brokers15.8%
  • Pensions, insurers and other0.3%

The top 10 holders own 60.9% of all NRGV shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q4 2024: 0.00Q4 '24Q1 2025: 0.00Q1 '25Q2 2025: 0.00Q2 '25Q3 2025: 0.00Q3 '25Q4 2025: 0.00Q4 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.39Q2 '260.39

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

34 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1SB Investment Advisers (uk) Ltd8.54%15.5M$73.2M0
2BlackRock, Inc.6.15%11.2M$52.7M+9M
3Scoggin Management LP3.40%6.2M$29.1M+675K
4Vanguard Capital Management LLC3.32%6M$28.4M+867K
5Legal & General Group Plc2.98%5.4M$25.5M+1.3M
6State Street Corp2.89%5.3M$24.8M−545K
7SailingStone Capital Partners LLC2.46%4.5M$21M+24K
8MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.84%3.4M$15.1M+520K
9Geode Capital Management, LLC1.78%3.2M$15.2M+2M
10Marshall Wace, LLP1.55%2.8M$13.3M−2.7M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

NRGV institutional ownership FAQ

Who owns the most NRGV stock?

In Q2 2026 13F filings the largest holder of NRGV was SB Investment Advisers (uk) Ltd, followed by BlackRock, Inc. and Scoggin Management LP. Index fund managers are usually the biggest holders of large companies.

What percentage of NRGV is owned by institutions?

Funds that file 13F reports held 57.3% of NRGV's shares at Jun 30, 2026, compared with 43.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying NRGV?

In Q2 2026, 117 funds bought NRGV (52 of them new positions) and 65 sold (35 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for NRGV is bullish.

What is NRGV's institutional put/call ratio?

Funds reported $8.6M of NRGV puts against $22.2M of calls, a put/call ratio of 0.39 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this NRGV ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.