Energy Vault (NRGV)

• Market cap: $275M
• 1 day: 6.25%
• 5 days: 21.43%
• 1 month: 40.50%
• 3 months: 88.89%
• 6 months: 21.43%
• Year to date: -26.09%
• 1 year: 68.32%
• 5 years: -82.38%
• 10 years: -82.38%
• Sector: Utilities
• Industry: Renewable Electricity

About: Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.

Employees: 163

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

497% more call options, than puts

Call options by funds: $191K | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

6.27% less ownership

Funds ownership: 36.35% [Q1] → 30.08% (-6.27%) [Q2]

10% less funds holding

Funds holding: 112 [Q1] → 101 (-11) [Q2]

13% less capital invested

Capital invested by funds: $38.5M [Q1] → $33.6M (-$4.82M) [Q2]

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34