Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,134,926
+$27,768,066 QoQ
Shares Held
5,338,779
-6.3% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 299 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$264,404
CallShares
13,300
PutValue
$656,040
PutShares
33,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $229,187,460 across 12 Utilities - Renewable names. FLNC ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
5,338,779 | $106,134,926 | |
| 2 | XIFR |
XPLR Infrastructure, LP
|
3,283,852 | $38,782,292 | |
| 3 | MWH |
SOLV Energy, Inc.
|
1,035,722 | $35,266,334 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
909,064 | $31,071,807 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
224,791 | $8,344,241 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
1,180,015 | $5,557,870 | |
| 7 | FRVO |
Fervo Energy Co
|
48,215 | $1,409,324 | |
| 8 | ORA |
Ormat Technologies, Inc.
|
11,905 | $1,296,454 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,404 | 13,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $106,134,926 | 5,338,779 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $656,040 | 33,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $78,366,860 | 5,695,266 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,213,632 | 88,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $692,128 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,033,031 | 3,035,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,534,638 | 1,993,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,470,096 | 2,007,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,361,307 | 1,723,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,945,411 | 122,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,857 | 14,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,629,855 | 93,994 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,703,189 | 155,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,593,344 | 69,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,585,551 | 359,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,000,118 | 148,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,680 | 15,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,577,637 | 72,487 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||