Fund shareholders of Energy Vault Holdings Inc
ISIN US29280W1099 · United States · LEI 254900VMTXIU80WPJR14
- Fund shareholders
- 38
- Of which ETFs
- 15 23 other funds
- Value held
- 58.7M $
- Share of capital
- 9.5 % of 181.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 3,990,238 | 13.2M $ | 0.56 % | 2.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,772,300 | 12.4M $ | 0.00 % | 2.07 % | as of Mar 31, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 2,657,126 | 8.8M $ | 1.61 % | 1.46 % | as of Mar 31, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1,569,516 | 7.2M $ | 1.61 % | 0.86 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,267,454 | 4.2M $ | 0.01 % | 0.70 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 1,169,725 | 3.9M $ | 2.01 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 591,830 | 1.8M $ | 0.00 % | 0.33 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 543,564 | 1.6M $ | 0.01 % | 0.30 % | as of Feb 28, 2026 ↗ |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 253,237 | 759.7K $ | 0.33 % | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,913 | 735.6K $ | 0.00 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 214,427 | 643.3K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 174,443 | 523.3K $ | 0.46 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 166,026 | 498.1K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 102,506 | 307.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 66,844 | 220.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,432 | 196.3K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,860 | 289.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| ProShares S&P Kensho Cleantech ETF ProShares Trust | 60,218 | 180.7K $ | 2.87 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 58,987 | 271.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,913 | 177.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,682 | 182.9K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 38,734 | 178.6K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 26,406 | 121.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 23,306 | 69.9K $ | 1.24 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 19,704 | 90.8K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,200 | 79.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,761 | 58.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,186 | 30.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 5,625 | 25.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 3,283 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,694 | 8.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,271 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 818 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 631 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Truth Social American Energy Security ETF Truth Social Funds | 544 | 1.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 256 | 844.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 330 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 98 | 323.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| ProShares S&P Kensho Cleantech ETF ProShares Trust | 2.87 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 2.01 % | as of Mar 31, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.61 % | as of Apr 30, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 1.61 % | as of Mar 31, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 1.24 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.56 % | as of Mar 31, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 0.46 % | as of Feb 28, 2026 ↗ |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 0.33 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | +17 | 17,265,858 | +28.1 % |
| 2026Q1 | 21 | +6 | 13,477,417 | +95.7 % |
| 2025Q4 | 15 | -28 | 6,888,391 | -24.8 % |
| 2025Q3 | 43 | -44 | 9,164,710 | -45.7 % |
| 2025Q2 | 87 | +3 | 16,888,740 | -8.2 % |
| 2025Q1 | 84 | +4 | 18,406,799 | +26.8 % |
| 2024Q4 | 80 | -2 | 14,518,636 | -8.4 % |
| 2024Q3 | 82 | -8 | 15,849,812 | -6.3 % |
| 2024Q2 | 90 | -2 | 16,912,320 | -6.1 % |
| 2024Q1 | 92 | +2 | 18,011,577 | +5.1 % |
| 2023Q4 | 90 | 17,135,425 |
Institutional managers
150 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 15,535,631 | 51.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,808,708 | 19.2M $ | as of Mar 31, 2026 |
| SCOGGIN MANAGEMENT LP | 5,500,000 | 18.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 5,491,749 | 18.1M $ | as of Mar 31, 2026 |
| SailingStone Capital Partners LLC | 4,445,017 | 14.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 4,106,776 | 13.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,259,005 | 10.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,003 | 9.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,159,917 | 7.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,066,694 | 6.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,923,650 | 6.3M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 1,921,490 | 6.3M $ | as of Mar 31, 2026 |
| Beartown Capital Management, LLC | 1,400,000 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,502 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,196,780 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 868,306 | 2.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 824,825 | 2.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 761,277 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,682 | 2.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 665,546 | 2.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 624,736 | 2.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 605,650 | 2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 540,882 | 1.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 463,582 | 1.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 400,171 | 1.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Robert Piconi | 13.40 % | 23,417,827 | as of Oct 31, 2023 · SCHEDULE 13D |
| SB Investment Advisers (UK) Limited and 1 other | 8.90 % | 15,535,631 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Energy Vault Holdings Inc
4 funds declare 4 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 1 | 5.2M $ | as of Apr 30, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 118.1K $ | as of Apr 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 74.6K $ | as of Mar 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 46.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Energy Vault Holdings Inc". https://titelia.com/en/stocks/energy-vault-holdings-inc-US29280W1099