Energy Vault Holdings, Inc.
DE ˙ DB ˙ US29280W1099
5,57 € ↑0,69 (14,09%)
2026-06-05
DEL PRIS
SecurityDE:8610 / Energy Vault Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership23,306 shares
Latest Disclosed Value $ 76,910
Deutsche Bank Ag\ ownership in 8610 / Energy Vault Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 23,306 shares of Energy Vault Holdings, Inc. (DE:8610) valued at $65,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Energy Vault Holdings, Inc.. The current value of the position is $129,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ENERGY VAULT HOLDINGS COM 29280W109 23,306 23,306 77 0.0000
2025-08-12 2025-06-30 13F ENERGY VAULT HOLDINGS COM 29280W109 0 -57,197 -100.00 0 -100.00
2025-05-09 2025-03-31 13F ENERGY VAULT HOLDINGS COM 29280W109 57,197 0 0.00 40 -69.23 0.0000
2025-06-30 2024-12-31 13F/A-1 ENERGY VAULT HOLDINGS COM 29280W109 57,197 23,386 69.17 130 306.25 0.0001
2025-02-14 2024-12-31 13F ENERGY VAULT HOLDINGS COM 29280W109 57,197 23,386 130 0.0001
2025-06-26 2024-09-30 13F/A-1 ENERGY VAULT HOLDINGS COM 29280W109 33,811 0 0.00 32 0.00 0.0000
2024-11-13 2024-09-30 13F ENERGY VAULT HOLDINGS COM 29280W109 33,811 0 32 0.0000
2025-06-12 2024-06-30 13F/A-1 ENERGY VAULT HOLDINGS COM 29280W109 33,811 -8,252 -19.62 32 -57.33 0.0000
2024-08-14 2024-06-30 13F ENERGY VAULT HOLDINGS COM 29280W109 33,811 -8,252 32 0.0000
2025-06-02 2024-03-31 13F/A-1 ENERGY VAULT HOLDINGS COM 29280W109 42,063 -1,871 -4.26 75 -26.47 0.0000
2024-05-15 2024-03-31 13F ENERGY VAULT HOLDINGS COM 29280W109 42,063 -1,871 75 0.0000
2024-02-14 2023-12-31 13F ENERGY VAULT HOLDINGS COM 29280W109 43,934 -2,635 -5.66 102 -13.56 0.0001
2023-11-24 2023-09-30 13F/A-1 ENERGY VAULT HOLDINGS COM 29280W109 46,569 -413 -0.88 119 -7.81 0.0001
2023-11-09 2023-09-30 13F ENERGY VAULT HOLDINGS COM 29280W109 46,569 -413 119 0.0000
2023-08-14 2023-06-30 13F ENERGY VAULT HOLDINGS COM 29280W109 46,982 -6,688 -12.46 128 12.28 0.0001
2023-05-15 2023-03-31 13F ENERGY VAULT HOLDINGS COM 29280W109 53,670 15,947 42.27 115 -2.56 0.0001
2023-02-13 2022-12-31 13F ENERGY VAULT HOLDINGS COM 29280W109 37,723 8,767 30.28 118 -23.53 0.0001
2022-11-14 2022-09-30 13F ENERGY VAULT HOLDINGS COM 29280W109 28,956 12,225 73.07 153 -8.93 0.0001
2022-08-11 2022-06-30 13F ENERGY VAULT HOLDINGS COM 29280W109 16,731 16,731 168 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.