Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,150,687
+$9,034,693 QoQ
Shares Held
1,315,427
+5.8% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 299 holders
Holding Since
Dec 2021
19 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
$565,506
CallShares
28,446
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $451,527,570 across 23 Utilities - Renewable names. FLNC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
3,834,560 | $133,174,267 | |
| 2 | FRVO |
Fervo Energy Co
|
3,666,360 | $107,167,701 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
678,159 | $73,851,513 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
907,589 | $31,021,390 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
1,315,427 | $26,150,687 | |
| 6 | MWH |
SOLV Energy, Inc.
|
767,550 | $26,135,076 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
669,863 | $24,865,313 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
152,043 | $13,534,867 |
All Filings in FLNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,150,687 | 1,315,427 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $565,506 | 28,446 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $17,115,994 | 1,243,895 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,939,864 | 2,625,878 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,690,200 | 156,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,080,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,776,313 | 1,645,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,439,875 | 2,897,150 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,696,959 | 252,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,794,487 | 4,081,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,646,614 | 1,363,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,068,193 | 1,059,806 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,466 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,695,884 | 616,833 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $450,840 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,349,692 | 539,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,740,789 | 240,704 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,253,825 | 94,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,584,079 | 68,903 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,172,555 | 94,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $2,036,334 | 76,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $762,209 | 37,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $896,035 | 52,247 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $549,297 | 37,649 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $296,467 | 31,273 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $922,392 | 70,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,011,253 | 28,438 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||