NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -21.6% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 12.05K | $39,899 | +1 | n/a |
| Q2 2026 | 78 | +11 | 63.34M | $297.42M | +23 | −12 |
| Q1 2026 | 69 | +7 | 46.62M | $153.62M | +14 | −7 |
| Q4 2025 | 62 | +1 | 32.61M | $150.78M | +2 | −1 |
| Q3 2025 | 13 | 0 | 12.74M | $37.84M | +1 | −1 |
| Q2 2025 | 10 | +1 | 7.42M | $5.32M | +1 | n/a |
| Q1 2025 | 6 | -1 | 5.26M | $3.66M | n/a | −1 |
| Q4 2024 | 7 | +1 | 6.71M | $15.30M | +1 | n/a |
| Q3 2024 | 5 | 0 | 3.06M | $2.94M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.46M | $2.34M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.39M | +2.8% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.30M | -2.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 271.34K | -81.2% | $188,690 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 128.44K | -13.7% | $90,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 105.30K | +381.1% | $73,223 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 59.86K | -60.2% | $41,625 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $598,500 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 82.00K shares, $270 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 27.47K sh @ 3.88 · $106,536
Director · 31.86K sh @ 3.75 · $119,490
Director · 26.84K sh @ 3.73 · $100,212
Director · 26.81K sh @ 3.73 · $100,078
Open-market sales (S)
Director · 115.00K sh · $426,984
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology