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GEODE CAPITAL MANAGEMENT, LLC: NRGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on NRGV, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 3,229,206 NRGV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,229,206 shares
    Change vs previous 13F +1,965,704 shares

    <0.01% of the 13F portfolio, value $15,213,325.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,263,502 shares
    Change vs previous 13F +38,429 shares

    <0.01% of the 13F portfolio, value $4,172,024.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,225,073 shares
    Change vs previous 13F +102,402 shares

    <0.01% of the 13F portfolio, value $5,650,870.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,122,671 shares
    Change vs previous 13F +112,413 shares

    <0.01% of the 13F portfolio, value $3,335,829.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,010,258 shares
    Change vs previous 13F -1,378,477 shares

    <0.01% of the 13F portfolio, value $724,486.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,388,735 shares
    Change vs previous 13F +65,864 shares

    <0.01% of the 13F portfolio, value $1,661,518.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,322,871 shares
    Change vs previous 13F +49,829 shares

    <0.01% of the 13F portfolio, value $5,297,428.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,273,042 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,182,312.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).