Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,831
-$438,730 QoQ
Shares Held
24,237
-47.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 297 holders
Holding Since
Jun 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, 2026Diametric Capital, LP holds $715,671 across 2 Utilities - Renewable names. FLNC ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
24,237 | $481,831 | |
| 2 | FRVO |
Fervo Energy Co
|
8,000 | $233,840 |
All Filings in FLNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,831 | 24,237 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $920,561 | 46,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $928,000 | 85,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606,677 | 90,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $390,007 | 80,414 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $298,931 | 13,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $443,262 | 25,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,071,507 | 61,794 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $407,060 | 17,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,460 | 21,226 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $279,214 | 29,453 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||