Position in BEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,449,944
+$8,692,378 QoQ
Shares Held
300,891
+458.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 253 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEP Over Time
Shares Held
Position Value (USD)
Derivatives in BEP
reported options exposure · as of Jun 30, 2026CallValue
$687,654
CallShares
19,800
PutValue
$1,097,468
PutShares
31,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $138,671,278 across 19 Utilities - Renewable names. BEP ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,599,768 | $46,761,218 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
634,999 | $23,571,162 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
194,444 | $21,174,951 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
597,223 | $11,872,793 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
This page
|
300,891 | $10,449,944 | |
| 6 | MWH |
SOLV Energy, Inc.
|
204,611 | $6,967,004 | |
| 7 | WAVE |
Eco Wave Power Global AB (publ)
|
408,818 | $3,699,802 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
36,392 | $3,239,615 |
All Filings in BEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,449,944 | 300,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,097,468 | 31,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $687,654 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,757,566 | 53,847 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,475,328 | 45,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,364,352 | 41,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,599,321 | 59,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,240,620 | 46,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,621,076 | 430,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,584,158 | 100,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,695,055 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,058,649 | 119,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,701,501 | 145,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,154,260 | 123,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,254,123 | 56,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,778,864 | 125,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,001,048 | 90,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,342,495 | 146,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,722,924 | 75,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $907,042 | 39,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $419,882 | 14,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,302,306 | 81,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,930,185 | 316,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,318,337 | 133,966 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $378,981 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,313,518 | 93,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $894,355 | 38,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,730,738 | 160,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,067 | 1,791 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $173,448 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,354,596 | 165,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $567,653 | 26,111 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,208,784 | 101,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $536,978 | 24,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,937,493 | 65,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,212,039 | 41,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $661,077 | 22,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,021,809 | 95,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,433,705 | 45,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $493,761 | 15,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,489,992 | 58,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,044,008 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,008,686 | 158,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,252,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,170,830 | 229,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,881,440 | 82,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $974,400 | 28,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $747,474 | 18,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,310,734 | 80,612 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,850,258 | 69,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||