NRGV Energy Vault Holdings Inc
Energy Vault Holdings Inc (NRGV) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -346.0K | -100.0% | $1.6M | 0.0% | 61 |
| Balyasny Asset Management L.P. | Sold Out | -299.2K | -100.0% | $1.4M | 0.0% | 59 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -94.5K | -100.0% | $445.1K | 0.0% | 58 |
| Sculptor Capital Management Event Long/Short | New | +6.0K | — | $28.3K | 0.0% | 56 |
| Qube Research & Technologies Ltd Quant | Sold Out | -57.8K | -100.0% | $272.2K | 0.0% | 55 |
| Verition Fund Management Event Long/Short | New | +65.0K | — | $306.2K | 0.0% | 54 |
| J. Goldman & Co. Long/Short | New | +1.50M | — | $7.1M | 0.3% | 53 |
| Tudor Investment Corporation Macro | Sold Out | -72.3K | -100.0% | $340.4K | 0.0% | 53 |
| Hudson Bay Capital Management Event | Sold Out | -80.9K | -100.0% | $380.9K | 0.0% | 53 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.04M | -98.6% | $9.6M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Sculptor Capital Management
- Verition Fund Management
- J. Goldman & Co.
- Quadrature Capital
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- RENAISSANCE TECHNOLOGIES LLC
- Qube Research & Technologies Ltd
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 346.0K | -346.0K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 0 | 299.2K | -299.2K | -100.0% | 0.0% | Sold Out | 59 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 94.5K | -94.5K | -100.0% | 0.0% | Sold Out | 58 |
| Sculptor Capital Management | 2 | 6.0K | 0 | +6.0K | — | 0.0% | New | 56 |
| Qube Research & Technologies Ltd | 2 | 0 | 57.8K | -57.8K | -100.0% | 0.0% | Sold Out | 55 |
| Verition Fund Management | 2 | 65.0K | 0 | +65.0K | — | 0.0% | New | 54 |
| J. Goldman & Co. | 3 | 1.5M | 0 | +1.50M | — | 0.3% | New | 53 |
| Tudor Investment Corporation | 2 | 0 | 72.3K | -72.3K | -100.0% | 0.0% | Sold Out | 53 |
| Hudson Bay Capital Management | 3 | 0 | 80.9K | -80.9K | -100.0% | 0.0% | Sold Out | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 29.0K | 2.1M | -2.04M | -98.6% | 0.0% | Reduced | 53 |
| LMR Partners | 3 | 0 | 18.0K | -18.0K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 157.1K | 0 | +157.1K | — | 0.0% | New | 53 |
| Jain Global | 3 | 0 | 133.5K | -133.5K | -100.0% | 0.0% | Sold Out | 52 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.2M | 605.7K | +574.4K | +94.8% | 0.0% | Increased | 51 |
| Brevan Howard Capital Management | 3 | 0 | 214.3K | -214.3K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 0 | 17.6K | -17.6K | -100.0% | 0.0% | Sold Out | 51 |
| Schonfeld Strategic Advisors | 3 | 0 | 136.7K | -136.7K | -100.0% | 0.0% | Sold Out | 51 |
| Voleon Capital Management | 3 | 13.2K | 0 | +13.2K | — | 0.0% | New | 51 |
| AQR Capital Management | 3 | 24.7K | 0 | +24.7K | — | 0.0% | New | 51 |
| Graham Capital Management | 3 | 0 | 27.3K | -27.3K | -100.0% | 0.0% | Sold Out | 49 |
| Engineers Gate | 4 | 0 | 37.3K | -37.3K | -100.0% | 0.0% | Sold Out | 48 |
| Caption Management | 3 | 1.5M | 35.0K | +1.49M | +4256.0% | 0.3% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 242.1K | 824.8K | -582.8K | -70.7% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 10.7K | 0 | +10.7K | — | 0.0% | New | 45 |
| Centiva Capital | 4 | 41.7K | 20.9K | +20.8K | +99.8% | 0.0% | Increased | 42 |
| MARSHALL WACE, LLP | 2 | 2.8M | 5.5M | -2.67M | -48.6% | 0.0% | Reduced | 41 |
| CastleKnight Management | 3 | 101.3K | 202.7K | -101.4K | -50.0% | 0.0% | Reduced | 32 |
| Magnetar Capital | 2 | 16.7K | 24.3K | -7.6K | -31.3% | 0.0% | Reduced | 31 |
| Squarepoint Ops LLC | 2 | 512.4K | 624.7K | -112.3K | -18.0% | 0.0% | Reduced | 28 |
| Gotham Asset Management, LLC | 2 | 30.3K | 29.1K | +1.2K | +4.1% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.