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Hedge Funds Tracker

NRGV

Energy Vault Holdings, Inc.
Funds Buying9
Funds Selling13
# Funds Holding22
Total Value Held$51.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,229,206$15.2M0%2026-06-30ADDED+1,965,704
Marshall Wace2,821,669$13.3M0%2026-06-30TRIMMED-2,670,080
Citadel Advisors1,352,562$6.4M0%2026-06-30ADDED+32,137
Two Sigma Investments1,180,015$5.6M0%2026-06-30ADDED+574,365
Charles Schwab Investment Management1,021,618$4.8M0%2026-06-30ADDED+347,936
Squarepoint Ops512,388$2.4M0%2026-06-30TRIMMED-112,348
Monashee Investment Management176,453$0.6M0%2026-03-31CLOSED-176,453
Verition Fund Management100,000$0.5M0%2026-06-30NEW+100,000
Schonfeld Strategic Advisors136,700$0.5M0%2026-03-31CLOSED-136,700
D. E. Shaw & Co.170,041$0.4M0%2023-12-31CLOSED-170,041
Renaissance Technologies94,495$0.3M0%2026-03-31CLOSED-94,495
Hudson Bay Capital Management80,874$0.3M0%2026-03-31CLOSED-80,874
Qube Research & Technologies57,787$0.2M0%2026-03-31CLOSED-57,787
Millennium Management28,970$0.1M0%2026-06-30TRIMMED-2,037,724
Neuberger Berman24,843$0.1M0%2026-06-30TRIMMED-4,984
AQR Capital Management24,676$0.1M0%2026-06-30NEW+24,676
Graham Capital Management27,263$0.1M0%2026-03-31CLOSED-27,263
Point72 Asset Management17,000$0.1M0%2026-06-30TRIMMED-329,020
Victory Capital Management16,707$0.1M0%2026-06-30ADDED+3,946
Voleon Capital Management13,196$0.1M0%2026-06-30NEW+13,196
Walleye Capital17,589$0.1M0%2026-03-31CLOSED-17,589
Sculptor Capital12,000$0.1M0%2026-06-30NEW+12,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED94,4950-$0.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,320,4251,352,562$2.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED346,02017,000-$1.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED605,6501,180,015$3.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,066,69428,970-$6.7M
2026-03-31 → 2026-06-30AQR Capital ManagementNEW024,676$0.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED5,491,7492,821,669-$4.8M
2026-03-31 → 2026-06-30Sculptor CapitalNEW012,000$0.1M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED29,82724,843$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,263,5023,229,206$11.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED673,6821,021,618$2.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED12,76116,707$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW0100,000$0.5M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED17,5890-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED624,736512,388$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED136,7000-$0.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW013,196$0.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED57,7870-$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED27,2630-$0.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED80,8740-$0.3M
2026-03-31 → 2026-06-30Monashee Investment ManagementCLOSED176,4530-$0.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED420,80094,495-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,071,3691,320,425-$0.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0346,020$1.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED461,641605,650-$0.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED576,5502,066,694$4.2M
2025-12-31 → 2026-03-31Marshall WaceADDED3,194,2055,491,749$3.4M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED31,32729,827-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,225,0731,263,502-$1.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED668,703673,682-$0.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED11,60312,761-$0.0M
2025-12-31 → 2026-03-31Walleye CapitalNEW017,589$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED281,070624,736$0.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED192,939136,700-$0.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED169,9870-$0.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW057,787$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW027,263$0.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED57,44080,874$0.0M
2025-12-31 → 2026-03-31Monashee Investment ManagementNEW0176,453$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0420,800$1.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED504,6031,071,369$3.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED61,289461,641$1.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED5,858,734576,550-$14.7M
2025-09-30 → 2025-12-31AQR Capital ManagementCLOSED10,8020-$0.0M
2025-09-30 → 2025-12-31Marshall WaceADDED1,372,7433,194,205$10.6M
2025-09-30 → 2025-12-31Neuberger BermanADDED30,82731,327$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,122,6711,225,073$2.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED660,961668,703$1.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED10,41911,603$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED40,5640-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED20,047281,070$1.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0192,939$0.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW0169,987$0.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW057,440$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED278,421504,603$1.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW061,289$0.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,428,6405,858,734$15.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED46,56210,802-$0.0M
2025-06-30 → 2025-09-30Marshall WaceADDED285,5201,372,743$3.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED40,81430,827$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,010,2581,122,671$2.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED515,989660,961$1.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED10,41710,419$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW040,564$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED104,81620,047-$0.0M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED33,2180-$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED188,257278,421$0.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED271,3402,428,640$1.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED105,29646,562-$0.0M
2025-03-31 → 2025-06-30Marshall WaceNEW0285,520$0.2M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED42,81440,814-$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,388,7351,010,258-$0.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED868,954515,989-$0.2M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED10,43310,417$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED253,367104,816-$0.1M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED163,1090-$0.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW033,218$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED161,740188,257-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,442,399271,340-$3.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED21,886105,296$0.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED262,5000-$0.6M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED43,49342,814-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,322,8712,388,735-$3.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED889,493868,954-$1.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED10,69710,433-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED16,7700-$0.0M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED18,0000-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED21,858253,367$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW0163,109$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED40,728161,740$0.3M
2024-09-30 → 2024-12-31Millennium ManagementADDED648,1461,442,399$2.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED23,06121,886$0.0M
2024-09-30 → 2024-12-31Marshall WaceNEW0262,500$0.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED32,82743,493$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,273,0422,322,871$3.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED617,028889,493$1.4M
2024-09-30 → 2024-12-31Victory Capital ManagementNEW010,697$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW016,770$0.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED24,08718,000$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsNEW021,858$0.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED110,54940,728-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED37,025648,146$0.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED168,52223,061-$0.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED46,01632,827-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,095,8282,273,042$0.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED625,053617,028-$0.0M
2024-06-30 → 2024-09-30Victory Capital ManagementCLOSED10,2130-$0.0M
2024-06-30 → 2024-09-30Walleye CapitalNEW024,087$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW0110,549$0.1M
2024-03-31 → 2024-06-30Millennium ManagementNEW037,025$0.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED330,894168,522-$0.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED103,68646,016-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,958,4922,095,828-$1.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED630,031625,053-$0.5M
2024-03-31 → 2024-06-30Victory Capital ManagementNEW010,213$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsCLOSED198,2350-$0.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED170,0410-$0.4M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED114,838330,894$0.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED106,506103,686-$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,923,3181,958,492-$1.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED649,744630,031-$0.4M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED10,2200-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED22,910198,235$0.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED19,081170,041$0.3M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED1,825,1040-$4.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED14,397114,838$0.2M
2023-09-30 → 2023-12-31Neuberger BermanADDED105,045106,506-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,778,5401,923,318-$0.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED639,154649,744-$0.1M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW010,220$0.0M