Position in ENLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$532,359
-$624,552 QoQ
Shares Held
7,799
-69.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENLT Over Time
Shares Held
Position Value (USD)
Derivatives in ENLT
reported options exposure · as of Mar 31, 2026CallValue
$1,563,154
CallShares
22,900
PutValue
$593,862
PutShares
8,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $46,330,853 across 14 Utilities - Renewable names. ENLT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
514,687 | $15,456,050 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
68,198 | $7,632,719 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
463,599 | $6,379,122 | |
| 4 | AXIA |
AXIA Energia S.A.
|
482,974 | $5,447,945 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
326,571 | $3,468,184 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
824,825 | $2,721,921 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
53,847 | $1,757,566 | |
| 8 | CWEN |
Clearway Energy, Inc.
|
42,407 | $1,666,170 |
All Filings in ENLT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,154 | 22,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $593,862 | 8,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $532,359 | 7,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,606 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,156,911 | 25,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,589,160 | 51,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,000,783 | 288,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,928,135 | 524,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $252,303 | 11,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $665,792 | 41,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,008 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,451,363 | 708,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $736,361 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,082 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,226,273 | 708,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,350 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,250 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,494,112 | 680,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,312 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,684,022 | 661,140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $51,712 | 3,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,397,289 | 791,802 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,992 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,528 | 3,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,194 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,232,269 | 848,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,968 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,317,156 | 912,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,690 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,292,050 | 805,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,419,782 | 852,233 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||