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Energy Vault
NRGV

99 hedge funds and large institutions have $89.7M invested in Energy Vault in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,044% more call options, than puts

Call options by funds: $193K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 35% → 34.08% (-0.92%)

4% less funds holding

Funds holding: 103 → 99 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

23% less capital invested

Capital invested by funds: $117M → $89.7M (-$27.4M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
40
Closed
15
Calls
$193K
Puts
$9K
Net Calls
+$184K
Net Calls Change
-$2.59M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$2.17M
2
CSS
Cubist Systematic Strategies
Connecticut
+$471K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$378K
4
CAM
Cresset Asset Management
Illinois
+$350K
5
NYLIM
New York Life Investment Management
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$872K
2
Invesco
Invesco
Georgia
-$706K
3
FWC
First Washington Corp
Washington
-$537K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$396K
5
BlackRock
BlackRock
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
– -$195K -83,835 Closed
Corient Private Wealth
102
Corient Private Wealth
Florida
– -$172K -73,702 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– -$65.7K -28,190 Closed
Belvedere Trading
104
Belvedere Trading
Illinois
– -$56.8K -24,380 Closed
SIA
105
Schechter Investment Advisors
Michigan
– -$56.7K -24,317 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$34.3K -14,700 Closed
BFG
107
Bleakley Financial Group
New Jersey
– -$32.7K -14,042 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$23.8K -10,220 Closed
WB
109
Webster Bank
Connecticut
– -$1.17K -500 Closed
GWS
110
Glassman Wealth Services
Virginia
– -$997 -428 Closed
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
– -$531 -304 -61%
FFO
112
Fortitude Family Office
Arizona
– -$603 -259 Closed
FFA
113
Farther Finance Advisors
California
– -$2 -1 Closed
1 2 3 4
5

NRGV Hedge Fund Activity: Q1 2024 in Review

99 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q1 2024, worth a combined $89.7M — down 23% from $117M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NRGV and 12 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $872K.

  • 99 institutional investors held Energy Vault (NRGV) as of Q1 2024, down from 103 in Q4 2023.
  • Funds reported $89.7M of Energy Vault stock for Q1 2024, down 23% quarter-over-quarter.
  • 12 funds opened new Energy Vault positions in Q1 2024 and 15 closed out, a net change of -3 holders.
  • The largest Energy Vault buyer in Q1 2024 was SailingStone Capital Partners, an estimated $2.17M added.
  • The largest Energy Vault seller in Q1 2024 was Morgan Stanley, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2024.