Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,958,581
+$1,893,347 QoQ
Shares Held
450,633
-12.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 299 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $26,932,359 across 10 Utilities - Renewable names. FLNC ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
450,633 | $8,958,581 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
170,451 | $6,327,138 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
158,434 | $5,415,272 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
45,446 | $4,949,066 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
11,088 | $987,053 | |
| 6 | NXXT |
Nextnrg, Inc.
|
384,043 | $134,410 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
24,676 | $116,223 | |
| 8 | VGAS |
Verde Clean Fuels, Inc.
|
37,259 | $38,002 |
All Filings in FLNC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,958,581 | 450,633 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,065,234 | 513,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,481,324 | 479,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,633,873 | 521,655 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,379,595 | 652,697 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,368,266 | 900,674 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $927,660 | 58,417 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,228,258 | 98,118 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,016,504 | 58,622 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,441,352 | 83,123 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $504,212 | 21,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $566,036 | 24,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $655,850 | 24,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,257 | 17,988 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||