Geode Capital Management
NRGV icon

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
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

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Geode Capital Management's NRGV Position: Q2 2026 in Review

Geode Capital Management increased its Energy Vault (NRGV) stake by 156% in Q2 2026, buying an estimated $8.79M and bringing the position to 3,229,206 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Geode Capital Management first reported a position in NRGV in Q2 2022 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Geode Capital Management held 3,229,206 shares of Energy Vault worth $15.2M as of Q2 2026.
  • Geode Capital Management bought 1,965,704 Energy Vault shares in Q2 2026, an estimated $8.79M.
  • Energy Vault made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2308 holding.
  • Geode Capital Management first reported a position in Energy Vault in Q2 2022 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.