Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,511,331
-$19,668,391 QoQ
Shares Held
3,194,735
-47.2% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 299 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$7,115,052
CallShares
357,900
PutValue
$298,200
PutShares
15,000
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, 2026D. E. Shaw & Co., Inc. holds $254,543,437 across 8 Utilities - Renewable names. FLNC ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
3,017,418 | $112,006,555 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
3,194,735 | $63,511,331 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
247,009 | $26,899,280 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
740,263 | $25,302,189 | |
| 5 | FRVO |
Fervo Energy Co
|
425,000 | $12,422,750 | |
| 6 | MWH |
SOLV Energy, Inc.
|
243,505 | $8,291,345 | |
| 7 | RNW |
ReNew Energy Global plc
|
1,524,574 | $5,830,643 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
3,138 | $279,344 |
All Filings in FLNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,052 | 357,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,511,331 | 3,194,735 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $298,200 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $83,179,722 | 6,045,038 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,113,568 | 444,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,788,254 | 444,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $118,519,741 | 5,991,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,789,720 | 350,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,334,718 | 1,512,474 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,898,522 | 391,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $727,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $260,432 | 16,400 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $22,430,090 | 940,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,419,862 | 801,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $799,200 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,518,292 | 544,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,948,984 | 293,777 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,500 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,190,894 | 186,058 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,311,594 | 176,323 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||