Barclays
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Barclays’s Energy Vault NRGV Stock Holding History

Barclays’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.34M Buy
1,848,719
+446,185
+32% +$1.64M ﹤0.01% 1835
2026
Q2 		$6.61M Buy
1,402,534
+1,002,363
+250% +$4.48M ﹤0.01% 1702
2026
Q1 		$1.32M Buy
400,171
+211,050
+112% +$871K ﹤0.01% 2582
2025
Q4 		$872K Buy
189,121
+189,119
+9,455,950% +$723K ﹤0.01% 3535
2025
Q3 		$6 Sell
2
-14,256
-100% -$23.4K ﹤0.01% 5412
2025
Q2 		$10.2K Sell
14,258
-100,250
-88% -$81K ﹤0.01% 4912
2025
Q1 		$79.6K Sell
114,508
-51,011
-31% -$78.4K ﹤0.01% 4474
2024
Q4 		$377K Buy
165,519
+21,760
+15% +$36.1K ﹤0.01% 3990
2024
Q3 		$138K Buy
143,759
+99,550
+225% +$100K ﹤0.01% 4481
2024
Q2 		$42K Sell
44,209
-33,199
-43% -$41.2K ﹤0.01% 4269
2024
Q1 		$139K Sell
77,408
-66,502
-46% -$116K ﹤0.01% 4303
2023
Q4 		$335K Buy
143,910
+126,727
+738% +$292K ﹤0.01% 4137
2023
Q3 		$43.8K Sell
17,183
-2,318
-12% -$6.94K ﹤0.01% 3923
2023
Q2 		$53.2K Sell
19,501
-21,913
-53% -$46.1K ﹤0.01% 3814
2023
Q1 		$88.6K Buy
41,414
+19,398
+88% +$66.2K ﹤0.01% 4244
2022
Q4 		$68.7K Sell
22,016
-180,333
-89% -$669K ﹤0.01% 4426
2022
Q3 		$1.07M Buy
202,349
+201,086
+15,921% +$1.09M ﹤0.01% 2183
2022
Q2 		$13K Buy
+1,263
New +$16.4K ﹤0.01% 4542

Other funds holding NRGV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Barclays's NRGV Position: Q3 2026 in Review

Barclays increased its Energy Vault (NRGV) stake by 32% in Q3 2026, buying an estimated $1.64M and bringing the position to 1,848,719 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Barclays first reported a position in NRGV in Q2 2022 and has held it in 18 quarters since. 61 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Barclays held 1,848,719 shares of Energy Vault worth $7.34M as of Q3 2026.
  • Barclays bought 446,185 Energy Vault shares in Q3 2026, an estimated $1.64M.
  • Energy Vault made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1835 holding.
  • Barclays first reported a position in Energy Vault in Q2 2022 and has held it in 18 quarters since.
  • 61 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.