Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,684,319
+$2,622,407 QoQ
Shares Held
485,779
+29.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$221,536
PutShares
16,100
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $12,183,456 across 6 Utilities - Renewable names. FLNC ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
485,779 | $6,684,319 | |
| 2 | MWH |
SOLV Energy, Inc.
|
87,843 | $2,637,925 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
211,833 | $2,249,666 | |
| 4 | NRGV |
Energy Vault Holdings, Inc.
|
72,262 | $238,464 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
6,010 | $236,132 | |
| 6 | AXIA |
AXIA Energia S.A.
|
12,141 | $136,950 |
All Filings in FLNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,536 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,684,319 | 485,779 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,061,912 | 376,103 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $59,170 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,585 | 26,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $982,130 | 61,847 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $599,050 | 26,057 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $239,096 | 10,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $6,082,684 | 228,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,338,501 | 214,247 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $352,350 | 17,400 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $372,562 | 10,477 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||