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Energy Vault
NRGV

107 hedge funds and large institutions have $47.6M invested in Energy Vault in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,350% more call options, than puts

Call options by funds: $178K | Put options by funds: $4K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

6% more funds holding

Funds holding: 101 → 107 (+6)

3% more capital invested

Capital invested by funds: $46.2M → $47.6M (+$1.41M)

0.29% more ownership

Funds ownership: 32.66% → 32.94% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
32
Reduced
22
Closed
11
Calls
$178K
Puts
$4K
Net Calls
+$174K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$1.38M
2
Millennium Management
Millennium Management
New York
+$615K
3
PCA
Private Capital Advisors
Connecticut
+$372K
4
BlackRock
BlackRock
New York
+$267K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$178K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.53M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$235K
3
Jane Street
Jane Street
New York
-$167K
4
XT
XTX Topco
Cayman Islands
-$164K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$17.8M – – –
SCP
2
SailingStone Capital Partners
Texas
$7.88M +$60.3K +59,930 +0.7%
BlackRock
3
BlackRock
New York
$6.48M +$267K +265,012 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.18M +$178K +177,214 +8%
State Street
5
State Street
Massachusetts
$1.78M +$21K +20,915 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.74M +$89.6K +89,010 +5%
SM
7
Scoggin Management
New York
$1.56M +$1.38M +1,375,000 +550%
CAM
8
Cresset Asset Management
Illinois
$807K -$12.9K -12,858 -2%
Northern Trust
9
Northern Trust
Illinois
$758K +$54K +53,707 +7%
Millennium Management
10
Millennium Management
New York
$622K +$615K +611,121 +1,651%
Charles Schwab
11
Charles Schwab
California
$592K -$8.07K -8,025 -1%
FWC
12
First Washington Corp
Washington
$447K – – –
BCM
13
Bridgeway Capital Management
Texas
$363K – – –
PCA
14
Private Capital Advisors
Connecticut
$355K +$372K +370,000 New
Goldman Sachs
15
Goldman Sachs
New York
$302K +$146K +144,752 +85%
Morgan Stanley
16
Morgan Stanley
New York
$279K +$101K +100,221 +53%
N
17
Nuveen
North Carolina
$262K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$253K -$78.4K -77,872 -23%
SC
19
Sapient Capital
Indiana
$234K – – –
Bank of America
20
Bank of America
North Carolina
$214K -$4.11K -4,083 -2%
Jane Street
21
Jane Street
New York
$161K -$167K -166,264 -50%
GAA
22
Green Alpha Advisors
Colorado
$152K +$61.1K +60,725 +62%
Barclays
23
Barclays
United Kingdom
$138K +$100K +99,550 +225%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$134K +$6.95K +6,905 +5%
Stifel Financial
25
Stifel Financial
Missouri
$119K -$42.5K -42,274 -25%
1
2 3 4 5

NRGV Hedge Fund Activity: Q3 2024 in Review

107 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2024, worth a combined $47.6M — up 3.1% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRGV positions and 11 closed out — a net gain of 6 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Scoggin Management, adding an estimated $1.38M. The largest seller was Invesco, cutting an estimated $1.53M.

  • 107 institutional investors held Energy Vault (NRGV) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $47.6M of Energy Vault stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 17 funds opened new Energy Vault positions in Q3 2024 and 11 closed out, a net change of +6 holders.
  • The largest Energy Vault buyer in Q3 2024 was Scoggin Management, an estimated $1.38M added.
  • The largest Energy Vault seller in Q3 2024 was Invesco, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2024.