Geode Capital Management
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Geode Capital Management’s Energy Vault NRGV Stock Holding History

Geode Capital Management’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 		$14.5M Buy
3,640,613
+411,407
+13% +$1.51M ﹤0.01% 2291
2026
Q2 		$15.2M Buy
3,229,206
+1,965,704
+156% +$8.79M ﹤0.01% 2308
2026
Q1 		$4.17M Buy
1,263,502
+38,429
+3% +$159K ﹤0.01% 2831
2025
Q4 		$5.65M Buy
1,225,073
+102,402
+9% +$392K ﹤0.01% 2704
2025
Q3 		$3.34M Buy
1,122,671
+112,413
+11% +$184K ﹤0.01% 2979
2025
Q2 		$724K Sell
1,010,258
-1,378,477
-58% -$1.11M ﹤0.01% 3433
2025
Q1 		$1.66M Buy
2,388,735
+65,864
+3% +$101K ﹤0.01% 3114
2024
Q4 		$5.3M Buy
2,322,871
+49,829
+2% +$82.6K ﹤0.01% 2723
2024
Q3 		$2.18M Buy
2,273,042
+177,214
+8% +$178K ﹤0.01% 3095
2024
Q2 		$1.99M Buy
2,095,828
+137,336
+7% +$171K ﹤0.01% 3129
2024
Q1 		$3.51M Buy
1,958,492
+35,174
+2% +$61.5K ﹤0.01% 2879
2023
Q4 		$4.48M Buy
1,923,318
+144,778
+8% +$334K ﹤0.01% 2762
2023
Q3 		$4.54M Buy
1,778,540
+117,267
+7% +$351K ﹤0.01% 2691
2023
Q2 		$4.54M Buy
1,661,273
+305,926
+23% +$644K ﹤0.01% 2733
2023
Q1 		$2.9M Buy
1,355,347
+74,920
+6% +$256K ﹤0.01% 2876
2022
Q4 		$3.99M Buy
1,280,427
+177,500
+16% +$658K ﹤0.01% 2768
2022
Q3 		$5.82M Buy
1,102,927
+356,247
+48% +$1.94M ﹤0.01% 2595
2022
Q2 		$7.48M Buy
+746,680
New +$9.7M ﹤0.01% 2452

Other funds holding NRGV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Geode Capital Management's NRGV Position: Q3 2026 in Review

Geode Capital Management increased its Energy Vault (NRGV) stake by 13% in Q3 2026, buying an estimated $1.51M and bringing the position to 3,640,613 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Geode Capital Management first reported a position in NRGV in Q2 2022 and has held it in 18 quarters since. The position peaked at $15.2M in Q2 2026. 76 funds tracked by Wall St. Rank hold NRGV as of Q3 2026.

  • Geode Capital Management held 3,640,613 shares of Energy Vault worth $14.5M as of Q3 2026.
  • Geode Capital Management bought 411,407 Energy Vault shares in Q3 2026, an estimated $1.51M.
  • Energy Vault made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2291 holding.
  • Geode Capital Management first reported a position in Energy Vault in Q2 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Energy Vault position peaked at $15.2M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Energy Vault as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.