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
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% 3815
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

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's NRGV Position: Q1 2026 in Review

Barclays increased its Energy Vault (NRGV) stake by 112% in Q1 2026, buying an estimated $871K and bringing the position to 400,171 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Barclays first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Barclays held 400,171 shares of Energy Vault worth $1.32M as of Q1 2026.
  • Barclays bought 211,050 Energy Vault shares in Q1 2026, an estimated $871K.
  • Energy Vault made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2582 holding.
  • Barclays first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.