Energy Vault Ownership 2024 | Who Owns Energy Vault Now?
Institutional Ownership
33.01%
Insider Ownership
19.89%
Retail Ownership
47.10%
Institutional Holders
101.00
Energy Vault Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 12.61% | 0.16% | 18,535,631 | - | - | 17,601,435 | Jun 30, 2024 |
| SAILINGSTONE CAPITAL PARTNERS LLC | 5.54% | 2.74% | 8,147,398 | - | - | 7,736,769 | Jun 30, 2024 |
| BLACKROCK INC. | 4.41% | 0.00% | 6,479,827 | 107,777 | 1.69% | 6,153,244 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 0.00% | 2,095,828 | 137,336 | 7.01% | 1,990,397 | Jun 30, 2024 |
| STATE STREET CORP | 1.24% | 0.00% | 1,829,787 | -480,432 | -20.80% | 1,737,566,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.17% | - | 1,723,363 | 48,002 | 2.87% | 1,636,505 | Jun 30, 2024 |
| INVESCO LTD. | 1.04% | 0.00% | 1,533,165 | -1,306,357 | -46.01% | 1,455,894 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.58% | 0.00% | 853,256 | - | - | 810,252 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 735,783 | -29,721 | -3.88% | 698,700,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 0.00% | 625,053 | -4,978 | -0.79% | 593,550 | Jun 30, 2024 |
| FIRST WASHINGTON CORP | 0.32% | 0.16% | 465,535 | -55,494 | -10.65% | 442,072 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 378,000 | 378,000 | 100.00% | 358,949 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 341,909 | 61,135 | 21.77% | 324,677 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.20% | 0.00% | 289,469 | 289,469 | 100.00% | 291,708 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 0.00% | 272,886 | - | - | 259,132 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.17% | 0.08% | 250,000 | - | - | 237,400 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 0.17% | 0.00% | 243,939 | - | - | 231,644 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.15% | - | 227,284 | -207,322 | -47.70% | 215,693 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 190,749 | -120,952 | -38.80% | 181,136 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.12% | 0.01% | 173,016 | 150,948 | 684.01% | 164,296 | Jun 30, 2024 |
Energy Vault's largest institutional shareholder is SB INVESTMENT ADVISERS (UK) LTD, holding 12.61% of the company's total share outstanding, currently valued at $17.60M. The top 10 institutional shareholders own together 28.95% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAILINGSTONE CAPITAL PARTNERS LLC | 5.54% | 2.74% | 8,147,398 | - | - | 7,736,769 | Jun 30, 2024 |
| FIRST WASHINGTON CORP | 0.32% | 0.16% | 465,535 | -55,494 | -10.65% | 442,072 | Jun 30, 2024 |
| SB INVESTMENT ADVISERS (UK) LTD | 12.61% | 0.16% | 18,535,631 | - | - | 17,601,435 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.17% | 0.08% | 250,000 | - | - | 237,400 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.07% | 0.07% | 97,446 | -4,461 | -4.38% | 92,535 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.12% | 0.01% | 173,016 | 150,948 | 684.01% | 164,296 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.01% | 83,230 | 83,230 | 100.00% | 79,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 378,000 | 378,000 | 100.00% | 358,949 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 113,264 | 113,264 | 100.00% | 108,000 | Jun 30, 2024 |
| PICKERING ENERGY PARTNERS LP | 0.01% | 0.01% | 9,450 | 2,500 | 35.97% | 8,974 | Jun 30, 2024 |
| CYNOSURE MANAGEMENT, LLC | 0.02% | 0.01% | 33,940 | - | - | 32,229 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 0.17% | 0.00% | 243,939 | - | - | 231,644 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.58% | 0.00% | 853,256 | - | - | 810,252 | Jun 30, 2024 |
| OXFORD FINANCIAL GROUP LTD | 0.03% | 0.00% | 50,705 | 5 | 0.01% | 48,149 | Jun 30, 2024 |
| CAPITAL COUNSEL LLC/NY | 0.05% | 0.00% | 71,725 | - | - | 68,110 | Jun 30, 2024 |
| DORSEY & WHITNEY TRUST CO LLC | 0.03% | 0.00% | 40,350 | - | - | 38,316 | Jun 30, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 15,000 | - | - | 14,244 | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.05% | 0.00% | 80,000 | 20,000 | 33.33% | 75,968 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 4,111 | 4,111 | 100.00% | 3,903 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 0.00% | 13,744 | 13,744 | 100.00% | 13,051 | Jun 30, 2024 |
The largest Energy Vault shareholder by % of total assets is SAILINGSTONE CAPITAL PARTNERS LLC. The company owns 8.15M shares of Energy Vault (NRGV), representing 2.74% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 378,000 | 378,000 | 100.00% | 358,949 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.20% | 0.00% | 289,469 | 289,469 | 100.00% | 291,708 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.12% | 0.01% | 173,016 | 150,948 | 684.01% | 164,296 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 0.00% | 2,095,828 | 137,336 | 7.01% | 1,990,397 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 113,264 | 113,264 | 100.00% | 108,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.41% | 0.00% | 6,479,827 | 107,777 | 1.69% | 6,153,244 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.11% | 0.00% | 166,226 | 93,380 | 128.19% | 157,850 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.01% | 83,230 | 83,230 | 100.00% | 79,000 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 0.00% | 76,631 | 76,631 | 100.00% | 72,769 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.07% | 0.00% | 105,681 | 74,483 | 238.74% | 100,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 341,909 | 61,135 | 21.77% | 324,677 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.12% | - | 170,230 | 59,079 | 53.15% | 161,651 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 55,436 | 55,436 | 100.00% | 52,642 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.17% | - | 1,723,363 | 48,002 | 2.87% | 1,636,505 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | - | 37,025 | 37,025 | 100.00% | 35,159 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.04% | - | 62,100 | 34,760 | 127.14% | 58,970 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | - | 24,617 | 23,640 | 2419.65% | 23,376 | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.05% | 0.00% | 80,000 | 20,000 | 33.33% | 75,968 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 23,361 | 19,581 | 518.02% | 22,193 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 0.00% | 13,744 | 13,744 | 100.00% | 13,051 | Jun 30, 2024 |
As of Jun 30 2024, Energy Vault's largest institutional buyer is BRIDGEWAY CAPITAL MANAGEMENT, LLC. The company purchased 378.00K stocks of NRGV, valued at $358.95K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.04% | 0.00% | 1,533,165 | -1,306,357 | -46.01% | 1,455,894 | Jun 30, 2024 |
| STATE STREET CORP | 1.24% | 0.00% | 1,829,787 | -480,432 | -20.80% | 1,737,566,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -269,778 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -242,541 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -220,113 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.15% | - | 227,284 | -207,322 | -47.70% | 215,693 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.11% | 0.00% | 168,522 | -162,372 | -49.07% | 160,029 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 190,749 | -120,952 | -38.80% | 181,136 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 32,179 | -101,825 | -75.99% | 30,570 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -93,169 | -100.00% | - | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.03% | - | 46,016 | -57,670 | -55.62% | 43,697 | Jun 30, 2024 |
| FIRST WASHINGTON CORP | 0.32% | 0.16% | 465,535 | -55,494 | -10.65% | 442,072 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -55,044 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -51,037 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,823 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -41,567 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% | - | 11,109 | -33,634 | -75.17% | 10,549 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 44,209 | -33,199 | -42.89% | 41,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 735,783 | -29,721 | -3.88% | 698,700,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -27,650 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Energy Vault's biggest institutional seller is INVESCO LTD.. The company sold -1.31M shares of NRGV, valued at $1.46M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 378,000 | 378,000 | 100.00% | 358,949 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.20% | 0.00% | 289,469 | 289,469 | 100.00% | 291,708 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 113,264 | 113,264 | 100.00% | 108,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.01% | 83,230 | 83,230 | 100.00% | 79,000 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 0.00% | 76,631 | 76,631 | 100.00% | 72,769 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 55,436 | 55,436 | 100.00% | 52,642 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | - | 37,025 | 37,025 | 100.00% | 35,159 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 0.00% | 13,744 | 13,744 | 100.00% | 13,051 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.01% | 0.00% | 12,928 | 12,928 | 100.00% | 12,276 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 7,600 | 7,600 | 100.00% | 7,217 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 4,111 | 4,111 | 100.00% | 3,903 | Jun 30, 2024 |
| HM PAYSON & CO | 0.00% | - | 2,000 | 2,000 | 100.00% | 1,900 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 1,500 | 1,500 | 100.00% | 2,685 | Jun 30, 2024 |
| MFA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 786 | 786 | 100.00% | 746 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 467 | 467 | 100.00% | 444 | Jun 30, 2024 |
Energy Vault's largest new institutional shareholder by number of shares is BRIDGEWAY CAPITAL MANAGEMENT, LLC, purchased 378.00K shares, valued at $358.95K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -269,778 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -242,541 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -220,113 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -93,169 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -55,044 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -51,037 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,823 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -41,567 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -27,650 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -22,556 | -100.00% | - | Jun 30, 2024 |
| FF ADVISORS,LLC | - | - | - | -17,326 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -14,776 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -11,424 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -4,645 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,050 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,767 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
Energy Vault's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -0.27M shares, valued at -, as of undefined.
Energy Vault Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS | 0.15% | 4,812,387 | 86,135 | 1.82% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.07% | 150,853 | -11,549 | -7.11% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.05% | 11,731 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.04% | 3,153,014 | 570,885 | 22.11% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 85,555 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 177,059 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 15,322 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.02% | 312,385 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 260,010 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 742,110 | 30,394 | 4.27% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,973 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,091,814 | -1,082,956 | -49.80% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 84,111 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 30,337 | 1,033 | 3.53% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,431 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 33,906 | -6,985 | -17.08% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 80,572 | 19,146 | 31.17% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,905 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 401,428 | 17,006 | 4.42% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 12,593 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 31,900 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,332 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 6,861 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 38,560 | -5,274 | -12.03% | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 65,288 | -6,475 | -9.02% | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 432,401 | 47,702 | 12.40% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 3,553,580 | -207,112 | -5.51% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 895 | - | - | Dec 31, 2023 |
| Tidal Trust II | 0.00% | 4,716 | 642 | 15.76% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 199,531 | -1,635 | -0.81% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 60,055 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 3,637 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 38,019 | 238 | 0.63% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 15,325 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 444 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,500 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,284 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 33,634 | 33,634 | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 229,794 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 769 | -65 | -7.79% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,733 | -4,548 | -37.03% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 14,514 | 1,846 | 14.57% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 25,093 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 59 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,000 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 10,145 | 2,295 | 29.24% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 35,327 | 872 | 2.53% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 81,100 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 11,224 | 70 | 0.63% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,790 | - | - | Feb 29, 2024 |
| Series Portfolios Trust | 0.00% | 129 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 41,452 | 413 | 1.01% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 73,408 | -2,786 | -3.66% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 467,816 | -43,677 | -8.54% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,892 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 39,864 | -1,318 | -3.20% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 40,623 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 148 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 764 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 13,528 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 637 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 225 | 113 | 100.89% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 13,725 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 12,474 | -1,285 | -9.34% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 13,900 | - | - | Feb 29, 2024 |
Energy Vault's largest mutual fund holder by % of total assets is "VICTORY PORTFOLIOS", owning 4.81M shares, compromising 0.15% of its total assets.
Energy Vault Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 101 | 1.00% |
| 31 Mar, 24 | 100 | -10.71% |
| 31 Dec, 23 | 112 | 2.75% |
| 30 Sep, 23 | 109 | 0.93% |
| 30 Jun, 23 | 108 | -4.42% |
| 31 Mar, 23 | 113 | 11.88% |
| 31 Dec, 22 | 101 | 10.99% |
| 30 Sep, 22 | 91 | 12.35% |
| 30 Jun, 22 | 81 | 58.82% |
| 31 Mar, 22 | 51 | 2450.00% |
| 31 Dec, 21 | 2 | - |
As of 30 Jun 24, 101 institutions are holding Energy Vault's shares, representing an increase of 1.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 48,536,083 | -3.17% |
| 31 Mar, 24 | 50,125,899 | 0.55% |
| 31 Dec, 23 | 49,853,898 | 0.51% |
| 30 Sep, 23 | 49,601,130 | 3.47% |
| 30 Jun, 23 | 47,935,798 | 3.06% |
| 31 Mar, 23 | 46,513,177 | 10.23% |
| 31 Dec, 22 | 42,196,747 | -9.90% |
| 30 Sep, 22 | 46,832,207 | 18.31% |
| 30 Jun, 22 | 39,583,836 | 208.48% |
| 31 Mar, 22 | 12,831,864 | 1117.34% |
| 31 Dec, 21 | 1,054,088 | - |
Energy Vault (NRGV) has 48.54M shares outstanding as of 30 Jun 24, down -3.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 33.01% | 2.77% |
| 31 Mar, 24 | 34.50% | 2.87% |
| 31 Dec, 23 | 34.65% | 2.87% |
| 30 Sep, 23 | 34.75% | 2.95% |
| 30 Jun, 23 | 34.32% | 3.09% |
| 31 Mar, 23 | 33.30% | 3.62% |
| 31 Dec, 22 | 30.34% | 2.72% |
| 30 Sep, 22 | 33.38% | 3.81% |
| 30 Jun, 22 | 29.59% | 11.73% |
| 31 Mar, 22 | 15.88% | 933.19% |
| 31 Dec, 21 | 1.30% | - |
As of 30 Jun 24, Energy Vault is held by 33.01% institutional shareholders, representing a 2.77% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 43 | 13.16% |
| 31 Mar, 24 | 38 | -32.14% |
| 31 Dec, 23 | 56 | 24.44% |
| 30 Sep, 23 | 45 | -6.25% |
| 30 Jun, 23 | 48 | -23.81% |
| 31 Mar, 23 | 63 | -5.97% |
| 31 Dec, 22 | 67 | 1.52% |
| 30 Sep, 22 | 66 | 6.45% |
| 30 Jun, 22 | 62 | 47.62% |
| 31 Mar, 22 | 42 | 2000.00% |
| 31 Dec, 21 | 2 | - |
43 institutional shareholders have increased their position in NRGV stock as of 30 Jun 24 compared to 38 in the previous quarter (a 13.16% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -30.00% |
| 31 Mar, 24 | 40 | 66.67% |
| 31 Dec, 23 | 24 | -14.29% |
| 30 Sep, 23 | 28 | -9.68% |
| 30 Jun, 23 | 31 | 63.16% |
| 31 Mar, 23 | 19 | 35.71% |
| 31 Dec, 22 | 14 | 40.00% |
| 30 Sep, 22 | 10 | -9.09% |
| 30 Jun, 22 | 11 | 1000.00% |
| 31 Mar, 22 | 1 | - |
| 31 Dec, 21 | - | - |
28 institutional shareholders have reduced their position in NRGV stock as of 30 Jun 24 compared to 40 in the previous quarter (a -30.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 101 | 1.00% | 48,536,083 | -3.17% | 33.01% | 2.77% | 43 | 13.16% | 28 | -30.00% |
| 31 Mar, 24 | 100 | -10.71% | 50,125,899 | 0.55% | 34.50% | 2.87% | 38 | -32.14% | 40 | 66.67% |
| 31 Dec, 23 | 112 | 2.75% | 49,853,898 | 0.51% | 34.65% | 2.87% | 56 | 24.44% | 24 | -14.29% |
| 30 Sep, 23 | 109 | 0.93% | 49,601,130 | 3.47% | 34.75% | 2.95% | 45 | -6.25% | 28 | -9.68% |
| 30 Jun, 23 | 108 | -4.42% | 47,935,798 | 3.06% | 34.32% | 3.09% | 48 | -23.81% | 31 | 63.16% |
| 31 Mar, 23 | 113 | 11.88% | 46,513,177 | 10.23% | 33.30% | 3.62% | 63 | -5.97% | 19 | 35.71% |
| 31 Dec, 22 | 101 | 10.99% | 42,196,747 | -9.90% | 30.34% | 2.72% | 67 | 1.52% | 14 | 40.00% |
| 30 Sep, 22 | 91 | 12.35% | 46,832,207 | 18.31% | 33.38% | 3.81% | 66 | 6.45% | 10 | -9.09% |
| 30 Jun, 22 | 81 | 58.82% | 39,583,836 | 208.48% | 29.59% | 11.73% | 62 | 47.62% | 11 | 1000.00% |
| 31 Mar, 22 | 51 | 2450.00% | 12,831,864 | 1117.34% | 15.88% | 933.19% | 42 | 2000.00% | 1 | - |
| 31 Dec, 21 | 2 | - | 1,054,088 | - | 1.30% | - | 2 | - | - | - |
Energy Vault Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Energy Vault's stock was made by Terruzzin Marco on Aug 13 2024, selling 11,157 shares at $0.85 per share (valued at $9.45K).
Energy Vault Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 8 | 37.50% |
| Q1 2024 | 8 | 20 | 40.00% |
| Q4 2023 | 1 | 23 | 4.35% |
| Q3 2023 | 1 | 21 | 4.76% |
| Q2 2023 | 14 | 24 | 58.33% |
| Q1 2023 | 15 | 34 | 44.12% |
| Q4 2022 | 16 | 9 | 177.78% |
| Q3 2022 | 14 | 13 | 107.69% |
| Q2 2022 | 4 | 2 | 200.00% |
| Q1 2022 | 34 | 15 | 226.67% |
| Q1 2021 | 7 | 4 | 175.00% |
3 total buy trades, and 8 total sell trades (buy/sell ratio of 0.38%) were made by Energy Vault's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 8 | - |
| Q1 2024 | - | 20 | - |
| Q4 2023 | - | 17 | - |
| Q3 2023 | 1 | 7 | 14.29% |
| Q2 2023 | - | 5 | - |
| Q1 2023 | 2 | 4 | 50.00% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 3 | 4 | 75.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q1 2021 | 7 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 8 open market sell trades of Energy Vault's stocks.
Energy Vault Peer Ownership
NRGV Ownership FAQ
Who Owns Energy Vault?
Energy Vault is owned by institutional shareholders (33.01%), insiders (19.89%), and public (47.10%). The largest institutional shareholder of Energy Vault is SB INVESTMENT ADVISERS (UK) LTD (12.61% of total shares) and the top mutual fund owner is VICTORY PORTFOLIOS (0.15% of total shares).
Who are the major institutional shareholders of Energy Vault?
Energy Vault's major institutional shareholders are SB INVESTMENT ADVISERS (UK) LTD, SAILINGSTONE CAPITAL PARTNERS LLC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 25.23% of the company's share outstanding.
How many Energy Vault shareholders are there?
As of Jun 2024, there are 101 institutional shareholders of Energy Vault.
What percentage of Energy Vault is owned by SB INVESTMENT ADVISERS (UK) LTD?
SB INVESTMENT ADVISERS (UK) LTD owns 18.54M shares of Energy Vault, representing 12.61% of the company's total shares outstanding, valued at $17.6M (as of Jun 2024).
What percentage of Energy Vault is owned by SAILINGSTONE CAPITAL PARTNERS LLC?
As of Jun 2024, SAILINGSTONE CAPITAL PARTNERS LLC holds 8.15M shares of Energy Vault (NRGV), compromising 5.54% of the company, valued at $7.74M.
What percentage of Energy Vault is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Energy Vault. The company owns 6.48M of the company's shares outstanding (worth $6.15M).