NR

NRGV ENERGY VAULT HOLDINGS INC

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

Cooling

Net holder growth weakened from last quarter

Funds that own it
173
Institutions that reported holding it to the SEC
Net increase in holders
+19
Last quarter 154 → now 173
How unusual is that
Above average
Stronger buying than 76% of US stocks
What the filings say, in one paragraph

173 funds held NRGV at the end of 2026Q2, up 19 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, revenue over the last 12 months was $226M. NRGV has had 6 buying rushes in its history, and the price moved -9.6% 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=173 -40 -20 +0 +20 +40 37110182 22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% -18.9% -24.4%
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
100
Change in large funds
+20
Total value they hold
$489M
Funds buying for the first time
55
Funds that sold out entirely
36
Price change that quarter
-24.8%
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.

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.