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
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 $7.73B 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

Geode Capital Management's NRGV Position: Q1 2026 in Review

Geode Capital Management increased its Energy Vault (NRGV) stake by 3.1% in Q1 2026, buying an estimated $159K and bringing the position to 1,263,502 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Geode Capital Management first reported a position in NRGV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.48M in Q2 2022. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Geode Capital Management held 1,263,502 shares of Energy Vault worth $4.17M as of Q1 2026.
  • Geode Capital Management bought 38,429 Energy Vault shares in Q1 2026, an estimated $159K.
  • Energy Vault made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2831 holding.
  • Geode Capital Management first reported a position in Energy Vault in Q2 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Energy Vault position peaked at $7.48M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.