Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,768,289
+$7,534,503 QoQ
Shares Held
1,195,588
+1.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 299 holders
Holding Since
Mar 2022
11 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, 2026HRT FINANCIAL LP holds $34,988,602 across 9 Utilities - Renewable names. FLNC ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
1,195,588 | $23,768,289 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
115,347 | $3,942,560 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
330,644 | $3,904,905 | |
| 4 | NRGV |
Energy Vault Holdings, Inc.
|
353,767 | $1,666,242 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
23,991 | $833,207 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
15,509 | $575,694 | |
| 7 | BESS |
Bimergen Energy Corp
|
73,138 | $297,671 | |
| 8 | RNW |
ReNew Energy Global plc
|
11,587 | $34 |
All Filings in FLNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,768,289 | 1,195,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,233,786 | 1,179,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,953,261 | 402,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,098,796 | 194,333 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $940,207 | 59,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,618 | 20,767 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $876,424 | 38,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,154,311 | 43,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $560,702 | 27,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $357,508 | 20,846 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $419,742 | 32,017 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||