Energy Vault Holdings, Inc.
DE ˙ DB ˙ US29280W1099
5,57 € ↑0,69 (14,09%)
2026-06-05
DEL PRIS
SecurityDE:8610 / Energy Vault Holdings, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership868,306 shares
Latest Disclosed Value $ 2,865,410
Goldman Sachs Group Inc reports 22.70% decrease in ownership of 8610 / Energy Vault Holdings, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 868,306 shares of Energy Vault Holdings, Inc. (DE:8610) valued at $2,457,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,123,341 shares of Energy Vault Holdings, Inc.. This represents a change in shares of -22.70% during the quarter. The current value of the position is $4,836,464 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)
2026-05-15 2026-03-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 868,306 -255,035 -22.70 2,865 -44.67 0.0003
2026-02-10 2025-12-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 1,123,341 914,543 438.00 5,179 735.16 0.0006
2025-11-14 2025-09-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 208,798 -433,858 -67.51 620 34.78 0.0001
2025-08-14 2025-06-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 642,656 244,180 61.28 461 66.06 0.0001
2025-06-27 2025-03-31 13F/A-2 ENERGY VAULT HOLDINGS CMN 29280W109 398,476 16,101 4.21 277 -68.20 0.0000
2025-05-16 2025-03-31 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 398,476 16,101 277 0.0000
2025-05-09 2025-03-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 398,476 16,101 277 0.0000
2025-02-11 2024-12-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 382,375 67,393 21.40 872 188.41 0.0001
2024-11-14 2024-09-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 314,982 144,752 85.03 302 87.58 0.0000
2024-08-13 2024-06-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 170,230 59,079 53.15 162 -18.69 0.0000
2024-05-15 2024-03-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 111,151 -43,327 -28.05 199 -44.85 0.0000
2024-05-14 2023-12-31 13F/A-2 ENERGY VAULT HOLDINGS CMN 29280W109 154,478 2,756 1.82 360 -6.99 0.0001
2024-03-01 2023-12-31 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 154,478 2,756 360 0.0001
2024-02-13 2023-12-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 154,478 2,756 360 0.0001
2024-05-15 2023-09-30 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 151,722 14,163 10.30 387 2.93 0.0001
2023-11-14 2023-09-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 151,722 14,163 387 0.0001
2024-05-14 2023-06-30 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 137,559 77,490 129.00 376 192.97 0.0001
2023-08-15 2023-06-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 137,559 77,490 376 0.0001
2024-05-14 2023-03-31 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 60,069 -44,837 -42.74 129 -60.86 0.0000
2023-05-11 2023-03-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 60,069 -44,837 129 0.0000
2024-05-14 2022-12-31 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 104,906 -24,186 -18.74 327 0.0001
2023-02-13 2022-12-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 104,906 -24,186 327 0.0001
2024-05-14 2022-09-30 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 129,092 92,692 254.65 1 0.0002
2022-11-14 2022-09-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 129,092 92,692 682 0.0002
2024-05-14 2022-06-30 13F/A-2 ENERGY VAULT HOLDINGS CMN 29280W109 36,400 2,873 8.57 0 -100.00 0.0001
2022-08-18 2022-06-30 13F/A-1 ENERGY VAULT HOLDINGS CMN 29280W109 36,400 2,873 365 0.0001
2022-08-15 2022-06-30 13F ENERGY VAULT HOLDINGS CMN 29280W109 36,400 2,873 365 0.0001
2022-05-16 2022-03-31 13F ENERGY VAULT HOLDINGS CMN 29280W109 33,527 33,527 533 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.