13FPulse
NR

NRGV ENERGY VAULT HOLDINGS INC

2026Q2 · CUSIP 29280W109 · Solar & Clean Energy · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
171
Institutions that reported holding it to the SEC
Net increase in holders
+17
Last quarter 154 → now 171
How unusual is that
Top 20%
Stronger buying than 80% of US stocks
What the filings say, in one paragraph

171 funds held NRGV at the end of 2026Q2, up 17 from the quarter before. That is stronger buying than 80.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $226M. NRGV has had 7 buying rushes in its history, and the price moved -5.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Solar & Clean Energy.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2022Q1: holders=42 2022Q2: holders=72 2022Q3: holders=87 2022Q4: holders=93 2023Q1: holders=103 2023Q2: holders=97 2023Q3: holders=100 2023Q4: holders=102 2024Q1: holders=97 2024Q2: holders=99 2024Q3: holders=106 2024Q4: holders=124 2025Q1: holders=111 2025Q2: holders=102 2025Q3: holders=94 2025Q4: holders=128 2026Q1: holders=154 2026Q2: holders=171 -40 -20 +0 +20 +40 37109180 22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 7 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2026Q1 Top 20% -18.9%
2025Q4 Top 20% -5.3% +50.6%
2023Q1 Top 20%
2022Q3 Top 10% -13.2% +0.8%
2022Q2 Top 5% -0.8% -25.9%
2022Q1 Top 5% -32.4% -49.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
98
Change in large funds
+18
Total value they hold
$488M
Funds buying for the first time
54
Funds that sold out entirely
37
Price change that quarter
-30.1%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
13

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-0.67
EPS YoY
Revenue (TTM)
$0.2B
Revenue YoY
Net margin
-48.6%
ROE
Debt ratio
91.2%
FCF (TTM)
-$145M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-06-30: EPS -0.05 2022-09-30: EPS -0.21 2022-12-31: EPS -0.13 2023-03-31: EPS -0.22 2023-06-30: EPS -0.18 2023-09-30: EPS -0.13 2023-12-31: EPS -0.16 2024-03-31: EPS -0.14 2024-06-30: EPS -0.18 2024-09-30: EPS -0.18 2024-12-31: EPS -0.41 2025-03-31: EPS -0.14 2025-06-30: EPS -0.22 2025-09-30: EPS -0.16 2025-12-31: EPS -0.13 2026-03-31: EPS -0.20 2026-06-30: EPS -0.18 0M 77M 153M $M -0.45 -0.23 0.00 2022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-82M-30M23M 202120222023202420252026
Latest quarter $-61M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.