MarketPeel
Insider Trading Intelligence
LP

Larry Paulson

NRGV
DIRECTOR · ENERGY VAULT HOLDINGS, INC. · CIK 0001509559
FILING MIX · LIFETIME100%/0%
BUYS
10
SELLS
0
TOTAL VALUE
$126.9K
COMPANIES
1
ACTIVE SINCE
Aug 2022
HOLDINGS NOW
523,794
AVG SELL PX
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 9 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Larry Paulson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%+9.90%-0.91%+10.81%+10.46%
14d4+100.00%+12.70%-0.20%+12.90%+12.76%
30d4+100.00%+40.90%-0.91%+41.80%+47.26%
60d4+100.00%+71.02%+3.17%+67.85%+49.80%
90d4+100.00%+104.87%+4.01%+110.81%+73.99%
180d4(1 pending)+100.00%+93.41%+4.94%+88.47%+56.71%
1y4(4 pending)
2y4(4 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NRGV · 523,794 shares · as of May 29, 2026
0130,949261,897392,846523,7942023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 10 buys / 0 sellsCOVERAGE · 16 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASEGRANT
Stock grant
22,026523,794May 29, 2026Jun 1, 2026View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASE
5,000$3.15$15.7K501,768Feb 27, 2026Mar 2, 2026View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASE
20,000$2.40$48.0K335,636Sep 18, 2025Sep 18, 2025View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASEGRANT
Stock grant
161,132496,768Sep 16, 2025Sep 18, 2025View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASE
20,000$1.78$35.6K315,636Aug 28, 2025Aug 28, 2025View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASE
20,000$1.38$27.6K295,636Aug 13, 2025Aug 13, 2025View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASEGRANT
Stock grant
79,337275,636May 24, 2024May 29, 2024View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASEGRANT
Stock grant
48,853151,495May 25, 2023May 30, 2023View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASEGRANT
Stock grant
46,516102,642Dec 16, 2022Feb 10, 2023View →
NRGV
ENERGY VAULT HOLDINGS, INC.
PURCHASE
56,12656,126Aug 11, 2022Aug 15, 2022View →
Other insiders · NRGV
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About this filer
CIK 0001509559
ROLE
Director
PRIMARY
NRGV
COMPANIES
1
ACTIVE SINCE
Aug 2022
MARKETPEEL · /INSIDER/0001509559DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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