Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,539,904
+$1,539,904 QoQ
Shares Held
77,460
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 297 holders
Holding Since
Mar 2023
12 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
$0
CallShares
0
PutValue
$302,176
PutShares
15,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $1,539,904 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
77,460 | $1,539,904 |
All Filings in FLNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,904 | 77,460 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $302,176 | 15,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $342,624 | 24,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $568,288 | 41,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,213,382 | 111,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,674,256 | 135,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $678,240 | 62,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,385,640 | 128,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,367,959 | 352,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $803,858 | 119,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $627,590 | 129,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,346,633 | 483,842 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,734,360 | 357,600 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $980,390 | 43,170 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,587,026 | 91,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $405,450 | 17,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $393,525 | 16,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $891,441 | 37,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,757 | 14,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $441,408 | 19,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,016,659 | 87,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,396,706 | 127,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,212,590 | 59,881 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||