NRGV - Energy Vault Holdings, Inc. Stock Price, Fair Value and News
1.26USD0.00 (0.00%)Market Closed
Which funds bought or sold NRGV recently?
Which funds are the top buyers of NRGV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,600 | 43,188,000 | 0.38% |
| SailingStone Capital Partners LLC | 6,905,600 | 16,090,100 | 5.93% |
| BlackRock Inc. | 6,591,360 | 15,357,900 | - |
| Invesco Ltd. | 3,243,610 | 7,557,610 | - |
| STATE STREET CORP | 2,347,440 | 5,469,550 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,320 | 4,481,760 | - |
| VANGUARD GROUP INC | 1,631,600 | 3,801,620 | - |
| First Washington CORP | 828,262 | 1,929,850 | 0.74% |
| NORTHERN TRUST CORP | 786,009 | 1,831,400 | - |
| Cresset Asset Management, LLC | 653,115 | 1,521,760 | 0.01% |
Which funds have put a big percent of portfolio in NRGV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SailingStone Capital Partners LLC | 16,090,100 | 5.93% |
| First Washington CORP | 1,929,850 | 0.74% |
| SB INVESTMENT ADVISERS (UK) LTD | 43,188,000 | 0.38% |
| True Capital Management | 249,794 | 0.17% |
| SCOGGIN MANAGEMENT LP | 466,000 | 0.15% |
| Green Alpha Advisors, LLC | 182,414 | 0.13% |
| Cynosure Group, LLC | 216,550 | 0.04% |
| CenterBook Partners LP | 259,930 | 0.03% |
| FF Advisors,LLC | 31,014 | 0.02% |
| Dorsey & Whitney Trust CO LLC | 136,871 | 0.01% |
Trend of No. of funds that hold NRGV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CenterBook Partners LP | 259,930 |
| Corient Private Wealth LLC | 171,726 |
| Pathstone Holdings, LLC | 169,060 |
| Virtu Financial LLC | 92,000 |
| WOLVERINE TRADING, LLC | 64,893 |
| HSBC HOLDINGS PLC | 38,593 |
| Covington Capital Management | 35,000 |
| Simplicity Solutions, LLC | 32,718 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 14,230 |
| Tower Research Capital LLC (TRC) | 1,465 |
| D. E. Shaw & Co., Inc. | 791 |
| BARCLAYS PLC | 737 |
| AQR CAPITAL MANAGEMENT LLC | 697 |
| CITADEL ADVISORS LLC | 343 |
| Cynosure Group, LLC | 299 |
| NISA INVESTMENT ADVISORS, LLC | 226 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -63.72 |
| CWM, LLC | -61.29 |
| Metropolitan Life Insurance Co/NY | -60.97 |
| NEW YORK STATE COMMON RETIREMENT FUND | -57.72 |
| AMERIPRISE FINANCIAL INC | -49.67 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -35.03 |
| TITLEIST ASSET MANAGEMENT, LLC | -25.00 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -24.63 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MILLENNIUM MANAGEMENT LLC | -4,654,020 |
| ALPS ADVISORS INC | -944,976 |
| Alpine Global Management, LLC | -76,171 |
| OLD MISSION CAPITAL LLC | -50,674 |
| Bayesian Capital Management, LP | -47,175 |
| ExodusPoint Capital Management, LP | -47,000 |
| Mariner, LLC | -37,419 |