NRGV
Energy Vault Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Energy Vault Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
56.00%
of NRGV revenue · Undisclosed customer (56% of total revenue, year ended December 31, 2025)
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Expected move
Inputsstraddle ±19.3%
spot 3.09exp Nov 20ATM strike 3ATM straddle 0.70IV 120%
Energy Vault Holdings, Inc.
3.08
−0.19 · −5.81%
post 3.08 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SB Investment Advisers (uk)SB Investment Advisers (uk) | $73.2M | 12.76% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $52.7M | 9.18% | +417.60% | |
| 3 | UBS GroupUBS | $44.5M | 7.75% | −8.00% | |
| 4 | Scoggin ManagementScoggin | $40.3M | 7.02% | +26.67% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $28.4M | 4.95% | +16.80% | |
| 6 | Legal & General GroupLegal & General | $25.5M | 4.45% | +31.87% | |
| 7 | State StreetState Streetindex-like | $24.8M | 4.32% | −9.38% | |
| 8 | Wasserstein Debt Opportunities ManagementWasserstein Debt Opportunities | $22.5M | 3.93% | new | |
| 9 | SailingStone Capital PartnersSailingStone Capital Partners | $21.0M | 3.67% | +0.54% | |
| 10 | Caption ManagementCaption | $16.7M | 2.92% | +10045.14% | |
| 11 | Geode Capital ManagementGeodeindex-like | $15.2M | 2.65% | +155.58% | |
| 12 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $15.1M | 2.63% | +18.34% | |
| 13 | Jane Street GroupJane Street | $14.5M | 2.52% | +768.23% | |
| 14 | Marshall WaceMarshall Wace | $13.3M | 2.32% | −48.62% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $11.1M | 1.94% | +172.10% | |
| 16 | Nomura HoldingsNomura | $9.3M | 1.62% | +2.54% | |
| 17 | InvescoInvesco | $8.0M | 1.39% | new | |
| 18 | Susquehanna International GroupSusquehanna International | $7.1M | 1.24% | −0.86% | |
| 19 | J. GoldmanJ. Goldman | $7.1M | 1.24% | new | |
| 20 | Morgan StanleyMorgan Stanley | $6.8M | 1.19% | +21.00% | |
| 21 | BarclaysBarclays | $6.6M | 1.15% | +250.48% | |
| 22 | Beartown Capital ManagementBeartown | $6.6M | 1.15% | 0.00% | |
| 23 | Citadel AdvisorsCitadel | $6.4M | 1.11% | +2.43% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $5.6M | 0.97% | +94.83% | |
| 25 | Northern TrustNorthern Trustindex-like | $5.3M | 0.92% | +276.37% |
174 managers report $573.7M of Energy Vault on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; SB Investment Advisers (uk) is largest at 12.76%.