Energy Vault Holdings, Inc.
DE ˙ DB ˙ US29280W1099
5,57 € ↑0,69 (14,09%)
2026-06-05
DEL PRIS
SecurityDE:8610 / Energy Vault Holdings, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership33,061 shares
Latest Disclosed Value $ 106,456
Jpmorgan Chase & Co reports 36.01% decrease in ownership of 8610 / Energy Vault Holdings, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 33,061 shares of Energy Vault Holdings, Inc. (DE:8610) valued at $93,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,664 shares of Energy Vault Holdings, Inc.. This represents a change in shares of -36.01% during the quarter. The current value of the position is $184,150 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)
2026-05-13 2026-03-31 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 33,061 -18,603 -36.01 106 -55.46 0.0000
2026-05-13 2026-03-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 0 -100.00 0
2026-02-11 2025-12-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 51,664 18,215 54.46 238 140.40 0.0000
2025-11-26 2025-09-30 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 33,449 -1,819 -5.16 99 296.00 0.0000
2025-11-07 2025-09-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 33,449 -1,819 99 0.0000
2025-08-12 2025-06-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 35,268 -50,130 -58.70 25 -57.63 0.0000
2025-05-12 2025-03-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 85,398 22,991 36.84 59 -58.45 0.0000
2025-02-12 2024-12-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 62,407 -10,920 -14.89 142 102.86 0.0000
2024-12-26 2024-09-30 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 73,327 1,326 1.84 70 2.94 0.0000
2024-11-08 2024-09-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 73,327 1,326 70 0.0000
2024-12-26 2024-06-30 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 72,001 4,923 7.34 68 -43.33 0.0000
2024-08-12 2024-06-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 72,001 4,923 68 0.0000
2024-12-26 2024-03-31 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 67,078 -24,355 -26.64 120 -43.66 0.0000
2024-05-10 2024-03-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 67,078 -24,355 120 0.0000
2024-12-26 2023-12-31 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 91,433 -1,490 -1.60 213 -9.75 0.0000
2024-02-12 2023-12-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 91,433 -1,490 213 0.0000
2023-11-14 2023-09-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 92,923 -10,938 -10.53 237 -16.61 0.0000
2023-08-11 2023-06-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 103,861 -7,044 -6.35 284 18.91 0.0000
2023-05-18 2023-03-31 13F/A-1 ENERGY VAULT HOLDINGS COMMON 29280W109 110,905 43,333 64.13 238 0.0000
2023-05-11 2023-03-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 48,093 -19,479 104 0.0000
2023-02-13 2022-12-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 67,572 7,533 12.55 0 -100.00 0.0000
2022-11-14 2022-09-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 60,039 25,132 72.00 317 -9.43 0.0000
2022-08-11 2022-06-30 13F ENERGY VAULT HOLDINGS COMMON 29280W109 34,907 21,935 169.09 350 69.90 0.0000
2022-05-11 2022-03-31 13F ENERGY VAULT HOLDINGS COMMON 29280W109 12,972 12,972 206 0.0000
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.