Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,627,160
+$10,067,769 QoQ
Shares Held
1,439,998
+6.8% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 299 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$735,560
CallShares
37,000
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $93,480,179 across 15 Utilities - Renewable names. FLNC ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
1,439,998 | $28,627,160 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
165,357 | $18,007,377 | |
| 3 | MWH |
SOLV Energy, Inc.
|
501,960 | $17,091,738 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
380,045 | $13,198,962 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
718,169 | $8,481,575 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
507,116 | $2,388,516 | |
| 7 | RNW |
ReNew Energy Global plc
|
336,620 | $2,103,875 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
43,490 | $1,614,348 |
All Filings in FLNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,627,160 | 1,439,998 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $735,560 | 37,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $509,120 | 37,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,559,391 | 1,348,793 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,110,584 | 1,421,162 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $731,860 | 37,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $15,675,876 | 1,451,470 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $399,600 | 37,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,289,568 | 1,682,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $248,270 | 37,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $179,450 | 37,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,304,358 | 681,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,106,581 | 69,684 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||