Graham Capital Management, L.P.

Position in FLNC — Fluence Energy, Inc.

CIK 1315421 ROWAYTON, CT

Position in FLNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$439,728

-$46,225 QoQ

Shares Held

31,957

+14.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Graham Capital Management, L.P. holds $969,099 across 3 Utilities - Renewable names. FLNC ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc. This page	31,957	$439,728
2	BEPC	Brookfield Renewable Corp	11,032	$439,404
3	NRGV	Energy Vault Holdings, Inc.	27,263	$89,967

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$439,728	31,957	+14.0%	Shares	Sole	2026-05-15
2024-06-30	$485,953	28,025	-43.2%	Shares	Sole	2024-08-14
2024-03-31	$856,266	49,381	+180.7%	Shares	Sole	2024-05-15
2023-12-31	$419,521	17,590	-28.9%	Shares	Sole	2024-02-14
2023-06-30	$659,340	24,750	-37.9%	Shares	Sole	2023-08-14
2022-09-30	$581,323	39,844	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.