NRGV Institutional Ownership
Energy Vault Holdings, Inc.
1W: +8.7%
1M: -26.2%
3M: +19.1%
YTD: -38.9%
1Y: -13.1%
3Y: +44.4%
5Y: -69.8%
$2.99
+0.37 (+14.12%)
Weekly Expected Move ±8.1%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 31.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NRGV
209
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$494M
Total Invested
55
New Positions
65
Increased
64
Reduced
34
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SB INVESTMENT ADVISERS (UK) LTD | 15,535,631 | $46M | — | +0.0% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,179,762 | $33M | +9,019,845 | +417.6% | 8Q | SEC ↗ |
| 3 | SCOGGIN MANAGEMENT LP | 6,175,000 | $18M | +675,000 | +12.3% | 14Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,028,597 | $18M | +867,326 | +16.8% | 2Q | SEC ↗ |
| 5 | Legal & General Group Plc | 5,415,800 | $16M | +1,309,024 | +31.9% | 3Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,263,990 | $16M | -544,718 | -9.4% | 17Q | SEC ↗ |
| 7 | SailingStone Capital Partners LLC | 4,469,075 | $13M | +24,058 | +0.5% | 18Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,352,554 | $10M | +519,551 | +18.3% | 9Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,229,206 | $10M | +1,965,704 | +155.6% | 17Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 2,821,669 | $8M | -2,670,080 | -48.6% | 5Q | SEC ↗ |
| 11 | Wasserstein Management, L.P. NEW | 2,785,924 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 2,438,272 | $7M | -820,733 | -25.2% | 18Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,002,697 | $6M | +1,134,391 | +130.6% | 15Q | SEC ↗ |
| 14 | NOMURA HOLDINGS INC | 1,845,384 | $6M | -76,106 | -4.0% | 7Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC NEW | 1,790,821 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Invesco Ltd. | 1,692,580 | $5M | -231,070 | -12.0% | 3Q | SEC ↗ |
| 17 | Caption Management, LLC | 1,524,600 | $5M | +1,489,600 | +4256.0% | 2Q | SEC ↗ |
| 18 | J. Goldman & Co LP NEW | 1,504,234 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,448,158 | $4M | +251,378 | +21.0% | 18Q | SEC ↗ |
| 20 | BARCLAYS PLC | 1,402,534 | $4M | +1,002,363 | +250.5% | 17Q | SEC ↗ |
| 21 | Beartown Capital Management, LLC | 1,400,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 1,180,015 | $4M | +574,365 | +94.8% | 4Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,121,837 | $3M | +823,769 | +276.4% | 17Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,106,796 | $3M | +1,001,968 | +955.8% | 2Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,021,618 | $3M | +347,936 | +51.6% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,021,618 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITIGROUP INC | 954,337 | $3M | +193,060 | +25.4% | 17Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 896,172 | $3M | +182,037 | +25.5% | 2Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 694,986 | $2M | +684,596 | +6589.0% | 18Q | SEC ↗ |
| 30 | Tidal Investments LLC | 688,592 | $2M | +354,220 | +105.9% | 3Q | SEC ↗ |
| 31 | Defiance ETFs, LLC | 684,159 | $2M | +355,326 | +108.1% | 2Q | SEC ↗ |
| 32 | Cresset Asset Management, LLC | 629,962 | $2M | +89,080 | +16.5% | 13Q | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management Co., L | 573,957 | $2M | +186,698 | +48.2% | 3Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 512,388 | $2M | -112,348 | -18.0% | 7Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 507,116 | $2M | +493,025 | +3498.9% | 7Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 498,513 | $1M | -167,033 | -25.1% | 15Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 462,553 | $1M | -1,029 | -0.2% | 17Q | SEC ↗ |
| 38 | Nuveen, LLC NEW | 449,345 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,796 | $1M | +418,085 | +1840.9% | 3Q | SEC ↗ |
| 40 | Jump Financial, LLC | 438,677 | $1M | +245,131 | +126.7% | 2Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage | 373,491 | $1M | +103,671 | +38.4% | 3Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC NEW | 361,419 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | HRT FINANCIAL LP NEW | 353,767 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 315,422 | $943K | +280,730 | +809.2% | 3Q | SEC ↗ |
| 45 | XTX Topco Ltd | 294,971 | $882K | +224,392 | +317.9% | 2Q | SEC ↗ |
| 46 | Swiss National Bank | 244,700 | $732K | +68,600 | +39.0% | 2Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 242,062 | $724K | -582,763 | -70.7% | 9Q | SEC ↗ |
| 48 | ALPS ADVISORS INC | 215,018 | $643K | +36,003 | +20.1% | 3Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 199,939 | $598K | +176,633 | +757.9% | 2Q | SEC ↗ |
| 50 | Meridian Wealth Management, LLC | 182,475 | $546K | +34,600 | +23.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Wasserstein Management, L.P. | 2,785,924 | $8M |
| JANE STREET GROUP, LLC | 1,790,821 | $5M |
| J. Goldman & Co LP | 1,504,234 | $4M |
| Sixth Street Partners Management Co | 1,021,618 | $3M |
| Nuveen, LLC | 449,345 | $1M |
| GROUP ONE TRADING LLC | 361,419 | $1M |
| HRT FINANCIAL LP | 353,767 | $1M |
| Aster Capital Management (DIFC) Ltd | 181,267 | $542K |
| Amundi | 175,509 | $525K |
| RHUMBLINE ADVISERS | 168,640 | $504K |
| Quadrature Capital Ltd | 157,083 | $470K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 136,897 | $409K |
| ALLIANCEBERNSTEIN L.P. | 129,900 | $388K |
| VARCOV Co. | 127,746 | $382K |
| PRICE T ROWE ASSOCIATES INC /MD | 113,837 | $340K |
| SEVEN MILE ADVISORY | 101,039 | $302K |
| PEAK6 LLC | 95,381 | $285K |
| MetLife Investment Management, LLC | 83,232 | $249K |
| Zurcher Kantonalbank (Zurich Canton | 82,626 | $247K |
| Walleye Trading LLC | 79,984 | $239K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arosa Capital Management LP | 525,000 | $2M |
| Point72 Asset Management, L.P. | 346,020 | $1M |
| Balyasny Asset Management L.P. | 299,249 | $895K |
| Brevan Howard Capital Management LP | 214,287 | $641K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 192,657 | $576K |
| Monashee Investment Management LLC | 176,453 | $528K |
| Informed Momentum Co LLC | 154,791 | $463K |
| Schonfeld Strategic Advisors LLC | 136,700 | $409K |
| Jain Global LLC | 133,521 | $399K |
| SIMPLEX TRADING, LLC | 110,721 | $331K |
| RENAISSANCE TECHNOLOGIES LLC | 94,495 | $283K |
| AXQ CAPITAL, LP | 86,371 | $258K |
| Hudson Bay Capital Management LP | 80,874 | $242K |
| TUDOR INVESTMENT CORP ET AL | 72,262 | $216K |
| AMERICAN CENTURY COMPANIES INC | 64,588 | $193K |
| Qube Research & Technologies Ltd | 57,787 | $173K |
| Catalyst Funds Management Pty Ltd | 44,895 | $134K |
| OMERS ADMINISTRATION Corp | 42,800 | $128K |
| BANK OF NOVA SCOTIA | 41,600 | $124K |
| Cetera Investment Advisers | 41,044 | $123K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +9,019,845 | +417.6% | 11,179,762 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,965,704 | +155.6% | 3,229,206 |
| Caption Management, LLC | +1,489,600 | +4256.0% | 1,524,600 |
| Legal & General Group Plc | +1,309,024 | +31.9% | 5,415,800 |
| GOLDMAN SACHS GROUP INC | +1,134,391 | +130.6% | 2,002,697 |
| BARCLAYS PLC | +1,002,363 | +250.5% | 1,402,534 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,001,968 | +955.8% | 1,106,796 |
| VANGUARD CAPITAL MANAGEMENT LLC | +867,326 | +16.8% | 6,028,597 |
| NORTHERN TRUST CORP | +823,769 | +276.4% | 1,121,837 |
| WELLS FARGO & COMPANY/MN | +684,596 | +6589.0% | 694,986 |
| SCOGGIN MANAGEMENT LP | +675,000 | +12.3% | 6,175,000 |
| TWO SIGMA INVESTMENTS, LP | +574,365 | +94.8% | 1,180,015 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +519,551 | +18.3% | 3,352,554 |
| BNP PARIBAS FINANCIAL MARKETS | +493,025 | +3498.9% | 507,116 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +418,085 | +1840.9% | 440,796 |
| Defiance ETFs, LLC | +355,326 | +108.1% | 684,159 |
| Tidal Investments LLC | +354,220 | +105.9% | 688,592 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +347,936 | +51.6% | 1,021,618 |
| Bank of New York Mellon Corp | +280,730 | +809.2% | 315,422 |
| MORGAN STANLEY | +251,378 | +21.0% | 1,448,158 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,670,080 | -48.6% | 2,821,669 |
| MILLENNIUM MANAGEMENT LLC | -2,037,724 | -98.6% | 28,970 |
| UBS Group AG | -820,733 | -25.2% | 2,438,272 |
| CITADEL ADVISORS LLC | -582,763 | -70.7% | 242,062 |
| STATE STREET CORP | -544,718 | -9.4% | 5,263,990 |
| Invesco Ltd. | -231,070 | -12.0% | 1,692,580 |
| BANK OF AMERICA CORP /DE | -167,033 | -25.1% | 498,513 |
| SEI INVESTMENTS CO | -155,060 | -82.3% | 33,460 |
| Squarepoint Ops LLC | -112,348 | -18.0% | 512,388 |
| CastleKnight Management LP | -101,400 | -50.0% | 101,300 |
| NOMURA HOLDINGS INC | -76,106 | -4.0% | 1,845,384 |
| Abacus Wealth Partners, LLC | -49,464 | -51.6% | 46,384 |
| DRW Securities, LLC | -39,653 | -65.0% | 21,306 |
| Mesirow Financial Investment Manage | -25,000 | -49.9% | 25,100 |
| Jefferies Financial Group Inc. | -20,000 | -11.1% | 160,481 |
| RFG Advisory, LLC | -15,938 | -17.2% | 76,828 |
| Pathstone Holdings, LLC | -9,278 | -10.5% | 79,070 |
| EntryPoint Capital, LLC | -8,567 | -27.4% | 22,723 |
| Magnetar Financial LLC | -7,615 | -31.3% | 16,723 |
| OSAIC HOLDINGS, INC. | -6,515 | -18.9% | 28,024 |