Energy Vault Holdings Inc (NRGV) 13F Filings: Institutional Buyers & Sellers (Q2 2026)

NRGV ranks #3341 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NRGV is a top-conviction position for Wasserstein Management, L.P. — at 8.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NRGV belongs to California State Teachers Retirement System, but the position matters far more to Wasserstein Management, L.P., who has 8.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

NRGV is down 7.2% today, but institutions show net buying of $206.4M this quarter — a divergence between today's price move and the underlying institutional flow.

NRGV reported a net loss of $109.7M over the trailing twelve months.

• Not yet profitable — net loss of $109.7M over the trailing twelve months
• Revenue grew 336.8% year over year
• Net income improved year over year, from -$144.5M to -$109.7M
• Operating cash flow was negative, using $5.6M in cash
• Current ratio of 0.73x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.32x equity — a highly leveraged balance sheet worth noting