Jefferies Financial Group Inc.

Position in FLNC — Fluence Energy, Inc.

CIK 96223 NEW YORK, NY

Back to FLNC Full portfolio

Position in FLNC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$283,031

-$101,616 QoQ

Shares Held

14,237

-49.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#198

of 299 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLNC Over Time

Shares Held

Position Value (USD)

Derivatives in FLNC

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$1,978,000

PutShares

100,000

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, 2026

Jefferies Financial Group Inc. holds $2,320,404 across 4 Utilities - Renewable names. FLNC ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRGV	Energy Vault Holdings, Inc.	160,481	$755,865
2	MWH	SOLV Energy, Inc.	20,000	$681,000
3	CWEN	Clearway Energy, Inc.	17,569	$600,508
4	FLNC	Fluence Energy, Inc. This page	14,237	$283,031

All Filings in FLNC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,031	14,237	-49.1%	Shares	Defined	2026-08-17
2026-03-31	$384,647	27,954	+1109.1%	Shares	Defined	2026-05-08
2025-12-31	$1,978,000	100,000	0.0%	Put	Defined	2026-02-09
2025-12-31	$45,731	2,312	—	Shares	Defined	2026-02-09
2025-09-30	$1,080,000	100,000	-50.0%	Put	Defined	2025-11-13
2025-06-30	$1,342,000	200,000	+100.0%	Put	Defined	2025-08-12
2025-03-31	$485,000	100,000	—	Put	Defined	2025-05-08
No filing history on record for this holder in this stock.