Energy Vault Holdings, Inc.
DE ˙ DB ˙ US29280W1099
5,57 € ↑0,69 (14,09%)
2026-06-05
DEL PRIS
SecurityDE:8610 / Energy Vault Holdings, Inc.
InstitutionShepherd Kaplan Krochuk, Llc
Latest Disclosed Ownership67,796 shares
Latest Disclosed Value $ 223,727
Shepherd Kaplan Krochuk, Llc reports 0.82% increase in ownership of 8610 / Energy Vault Holdings, Inc.

On May 15, 2026 - Shepherd Kaplan Krochuk, Llc filed a 13F-HR form disclosing ownership of 67,796 shares of Energy Vault Holdings, Inc. (DE:8610) valued at $191,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,246 shares of Energy Vault Holdings, Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $377,624 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.

Upgrade to unlock premium data and export to Excel .

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 COM 29280W109 67,796 550 0.82 224 -28.06 0.1881
2026-02-13 2025-12-31 13F ENERGY VAULT HOLDINGS COM 29280W109 67,246 19,271 40.17 310 118.31 0.2560
2025-11-13 2025-09-30 13F ENERGY VAULT HOLDINGS COM 29280W109 47,975 -24,682 -33.97 142 173.08 0.1169
2025-08-14 2025-06-30 13F ENERGY VAULT HOLDINGS COM 29280W109 72,657 1,048 1.46 52 6.12 0.0452
2025-05-15 2025-03-31 13F ENERGY VAULT HOLDINGS COM 29280W109 71,609 58,126 431.11 50 63.33 0.0426
2025-02-14 2024-12-31 13F ENERGY VAULT HOLDINGS COM 29280W109 13,483 13,483 31 0.0257
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.