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Energy Vault
NRGV

Overview Fund Activity

101 hedge funds and large institutions have $126M invested in Energy Vault in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
34
Reduced
26
Closed
11
Calls
$3.32M
Puts
$289K
Net Calls
+$3.03M
Net Calls Change
-$4.35M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$5.93M
2
Millennium Management
Millennium Management
New York
+$2.32M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$539K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$299K
5
Group One Trading
Group One Trading
Illinois
+$164K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.54M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$515K
3
BlackRock
BlackRock
New York
-$475K
4
GCP
GSA Capital Partners
United Kingdom
-$397K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$47.3M – – –
SCP
2
SailingStone Capital Partners
Texas
$17.9M +$5.93M +2,351,839 +50%
BlackRock
3
BlackRock
New York
$15.6M -$475K -186,167 -3%
State Street
4
State Street
Massachusetts
$6.81M +$124K +48,706 +2%
Invesco
5
Invesco
Georgia
$6.46M -$3.54M -1,388,822 -35%
Millennium Management
6
Millennium Management
New York
$4.65M +$2.32M +911,469 +100%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.54M +$299K +117,267 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.74M +$82.2K +32,231 +2%
FWC
9
First Washington Corp
Washington
$2.34M +$25.2K +9,890 +1%
Northern Trust
10
Northern Trust
Illinois
$1.98M +$84K +32,945 +4%
Charles Schwab
11
Charles Schwab
California
$1.63M +$152K +59,573 +10%
CAM
12
Cresset Asset Management
Illinois
$1.26M – – –
AA
13
ALPS Advisors
Colorado
$945K -$74.1K -29,065 -7%
Morgan Stanley
14
Morgan Stanley
New York
$821K -$214K -83,876 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$746K +$20K +7,853 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$736K +$27.4K +10,744 +4%
Bank of America
17
Bank of America
North Carolina
$659K +$18.2K +7,119 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$654K -$24.1K -9,456 -4%
SM
19
Scoggin Management
New York
$638K – – –
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$539K +$539K +211,268 New
NYLIM
21
New York Life Investment Management
New York
$424K -$67.5K -26,472 -14%
Goldman Sachs
22
Goldman Sachs
New York
$387K +$36.1K +14,163 +10%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$339K +$4.49K +1,762 +1%
Creative Planning
24
Creative Planning
Kansas
$294K -$18.4K -7,207 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$268K +$23.7K +9,313 +10%
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