Titelia

Fund shareholders of Energy Vault Holdings Inc

ISIN US29280W1099 · United States · LEI 254900VMTXIU80WPJR14

Fund shareholders
94
Of which ETFs
23 71 other funds
Value held
112.4M $
Share of capital
14.0 % of 181.8M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,534,80021.4M $0.00 %2.49 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,587,81516.9M $0.02 %1.97 %as of Jun 30, 2026 ↗
Victory Global Energy Transition Fund Victory Portfolios 2,657,12612.5M $2.03 %1.46 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,591,3474.5M $1.08 %0.88 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,511,7924.3M $0.01 %0.83 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 1,462,3466.9M $2.76 %0.80 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,335,6036.3M $0.01 %0.73 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,248,6805.9M $0.04 %0.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,156,8895.4M $0.19 %0.64 %as of Jun 30, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 752,1633.8M $0.51 %0.41 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 591,1083M $0.01 %0.33 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 555,8012.8M $0.01 %0.31 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 465,9492.2M $0.14 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 336,786959.8K $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 259,1131.2M $0.02 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 222,6731M $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 214,4271.1M $0.00 %0.12 %as of May 31, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 185,715937.9K $0.65 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 183,235522.2K $0.01 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,738877.4K $0.00 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 151,006711.2K $0.02 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 129,868611.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 116,086330.8K $0.03 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 115,514329.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 106,297302.9K $0.03 %0.06 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 105,688533.7K $0.01 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,600469.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 71,401336.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71,355336.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 66,844314.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 66,494335.8K $0.01 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66,390335.3K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65,954188K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,849182K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62,860179.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 58,000273.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57,300269.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ProShares S&P Kensho Cleantech ETF ProShares Trust 51,606260.6K $3.54 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 47,188222.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 45,497214.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,989125.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 42,892122.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,800196.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 40,036114.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40,017188.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 39,117111.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 37,378188.8K $2.88 %0.02 %as of May 29, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 31,124146.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,906145.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,415133.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,10571.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 23,85868K $0.05 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21,997103.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,774102.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21,236100K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,90198.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20,89498.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,77488.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,72650.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,14480.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16,70747.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 16,68878.6K $3.68 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16,58078.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16,23246.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,58059.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12,31135.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 11,95934.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,63354.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,54332.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,08452.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,50544.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,50544.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 8,63024.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,12328.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,10017.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,82122.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,10019.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,79510.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,49916.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,82913.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,79813.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,65312.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,7845.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7832.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7463.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6553.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5702.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 4732.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3721.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3431.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 205965.6 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 117333.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 39183.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 14.7 $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 3.68 %as of Jun 30, 2026 ↗
ProShares S&P Kensho Cleantech ETF ProShares Trust 3.54 %as of May 31, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 2.88 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 2.76 %as of Jun 30, 2026 ↗
Victory Global Energy Transition Fund Victory Portfolios 2.03 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1.08 %as of Jul 31, 2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 0.65 %as of May 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.19 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.14 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q394+5625,438,749+47.3 %
2026Q238+1717,265,858+28.1 %
2026Q121+613,477,417+95.7 %
2025Q415-286,888,391-24.8 %
2025Q343-449,164,710-45.7 %
2025Q287+316,888,740-8.2 %
2025Q184+418,406,799+26.8 %
2024Q480-214,518,636-8.4 %
2024Q382-815,849,812-6.3 %
2024Q290-216,912,320-6.1 %
2024Q192+218,011,577+5.1 %
2023Q49017,135,425

Institutional managers

150 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SB INVESTMENT ADVISERS (UK) LTD15,535,63151.3M $as of Mar 31, 2026
STATE STREET CORP5,808,70819.2M $as of Mar 31, 2026
SCOGGIN MANAGEMENT LP5,500,00018.2M $as of Mar 31, 2026
MARSHALL WACE, LLP5,491,74918.1M $as of Mar 31, 2026
SailingStone Capital Partners LLC4,445,01714.7M $as of Mar 31, 2026
Legal & General Group Plc4,106,77613.6M $as of Mar 31, 2026
UBS Group AG3,259,00510.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,833,0039.1M $as of Mar 31, 2026
BlackRock, Inc.2,159,9177.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,066,6946.8M $as of Mar 31, 2026
Invesco Ltd.1,923,6506.3M $as of Mar 31, 2026
NOMURA HOLDINGS INC1,921,4906.3M $as of Mar 31, 2026
Beartown Capital Management, LLC1,400,0004.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,263,5024.2M $as of Mar 31, 2026
MORGAN STANLEY1,196,7803.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC868,3062.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC824,8252.7M $as of Mar 31, 2026
CITIGROUP INC761,2772.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC673,6822.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/665,5462.2M $as of Mar 31, 2026
Squarepoint Ops LLC624,7362.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP605,6502M $as of Mar 31, 2026
Cresset Asset Management, LLC540,8821.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA463,5821.5M $as of Mar 31, 2026
BARCLAYS PLC400,1711.3M $as of Mar 31, 2026

Declared shareholders of Energy Vault Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Scoggin International Fund Ltd. and 10 others6.35 %11,550,000as of Feb 27, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.00 %10,651,131as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Energy Vault Holdings Inc

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund14.1M $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio162K $as of Jun 30, 2026
PACE Alternative Strategies Investments138.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Energy Vault Holdings Inc". https://titelia.com/en/stocks/energy-vault-holdings-inc-US29280W1099