undamentalytics Newsletter

Energy Vault Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Energy Vault Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 116 institutions that filed 13F reports for both quarters added to or opened positions in Energy Vault Holdings, and 64 cut or closed them. Together they added a net 24.9M shares, +31.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.4M shares (−38.4%); index fund managers were net buyers of 13.8M shares (+85.2%). 51 opened a new position and 34 sold out entirely.

Bought, Q2 2026 116 institutions, 51 of them new holders Sold, Q2 2026 64 institutions, 34 of them sold out
Net change, all compared +24.9M shares (+31.4%)
Net change, active managers −4.4M shares (−38.4%), 15 bought, 21 sold

Buyers versus sellers

institutions compared, 205
Active managers and hedge funds 15 bought · 21 sold · −4.4M
Index fund managers 9 bought · 1 sold · +13.8M
Other institutions 92 bought · 42 sold · +15.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +9.0M +417.6% 11.2M $52.7M
Wasserstein Management, L.P. +2.8M New position 2.8M $13.1M
Geode Capital Management, LLC Index funds +2.0M +155.6% 3.2M $15.2M
Jane Street Group, LLC +1.8M New position 1.8M $8.4M
J. Goldman & Co LP Hedge fund +1.5M New position 1.5M $7.1M
Caption Management, LLC +1.5M +4256.0% 1.5M $7.2M
Legal & General Group PLC +1.3M +31.9% 5.4M $25.5M
Goldman Sachs Group Inc +1.1M +130.6% 2.0M $9.4M
Barclays PLC +1.0M +250.5% 1.4M $6.6M
Vanguard Portfolio Management LLC Index funds +1.0M +955.8% 1.1M $5.2M
Vanguard Capital Management LLC Index funds +867K +16.8% 6.0M $28.4M
Northern Trust Corp Index funds +824K +276.4% 1.1M $5.3M
Wells Fargo & Company +685K +6589.0% 695K $3.3M
Scoggin Management LP +675K +12.3% 6.2M $29.1M
Two Sigma Investments, LP Hedge fund +574K +94.8% 1.2M $5.6M
Mirae Asset Global Etfs Holdings Ltd. +520K +18.3% 3.4M $15.1M
BNP Paribas Financial Markets +493K +3498.9% 507K $2.4M
Nuveen, LLC +449K New position 449K $2.1M
Susquehanna International Group, LLP +418K +1840.9% 441K $2.1M
Group One Trading LLC +361K New position 361K $1.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund −2.7M −48.6% 2.8M $13.3M
Millennium Management LLC Hedge fund −2.0M −98.6% 29K $136,449
UBS Group AG −821K −25.2% 2.4M $11.5M
Citadel Advisors LLC Hedge fund −583K −70.7% 242K $1.1M
State Street Corp Index funds −545K −9.4% 5.3M $24.8M
Point72 Asset Management, L.P. Hedge fund −346K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −299K Sold out 0 —
Invesco Ltd. −231K −12.0% 1.7M $8M
Brevan Howard Capital Management LP Hedge fund −214K Sold out 0 —
Landscape Capital Management, L.L.C. −193K Sold out 0 —
Monashee Investment Management LLC −176K Sold out 0 —
Bank Of America Corp −167K −25.1% 499K $2.3M
Sei Investments Co −155K −82.3% 33K $157,597
Informed Momentum Co LLC −155K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −137K Sold out 0 —
Jain Global LLC Hedge fund −134K Sold out 0 —
Squarepoint Ops LLC Hedge fund −112K −18.0% 512K $2.4M
Castleknight Management LP Hedge fund −101K −50.0% 101K $477,123
Renaissance Technologies LLC Hedge fund −94K Sold out 0 —
Axq Capital, LP −86K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Wasserstein Management, L.P. 2.8M $13.1M
Jane Street Group, LLC 1.8M $8.4M
J. Goldman & Co LPHedge fund 1.5M $7.1M
Nuveen, LLC 449K $2.1M
Group One Trading LLC 361K $1.7M
HRT Financial LP 354K $1.7M
Amundi 176K $826,647
Rhumbline AdvisersIndex funds 169K $794,287
Quadrature Capital LtdHedge fund 157K $739,861
California State Teachers Retirement System 137K $644,785

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 346K $1.1M
Balyasny Asset Management L.P.Hedge fund 299K $987,522
Brevan Howard Capital Management LPHedge fund 214K $707,147
Landscape Capital Management, L.L.C. 193K $635,768
Monashee Investment Management LLC 176K $582,295
Informed Momentum Co LLC 155K $510,810
Schonfeld Strategic Advisors LLCHedge fund 137K $451,107
Jain Global LLCHedge fund 134K $440,619
Renaissance Technologies LLCHedge fund 94K $311,834
Axq Capital, LP 86K $285,024

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
173
Ten largest holders
61.0%
of 13F-reported shares
Index fund managers
28.9%
of 13F-reported shares
Active managers and hedge funds
6.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 21 10 14 −4.4M −38.4%
Index fund managers 9 1 1 0 +13.8M +85.2%
Other institutions 92 42 40 20 +15.4M +30.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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