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 Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$384,647

+$338,916 QoQ

Shares Held

27,954

+1109.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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 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 Mar 31, 2026

Jefferies Financial Group Inc. holds $2,570,284 across 5 Utilities - Renewable names. FLNC ranks #5 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRGV	Energy Vault Holdings, Inc.	180,481	$595,587
2	CWEN	Clearway Energy, Inc.	13,747	$540,119
3	ENLT	Enlight Renewable Energy Ltd.	7,767	$530,175
4	ORA	Ormat Technologies, Inc.	4,644	$519,756
5	FLNC	Fluence Energy, Inc. This page	27,954	$384,647

All Filings in FLNC

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,647	27,954	-72.0%	Shares	Defined	2026-05-08
2025-12-31	$1,978,000	100,000	+4225.3%	Put	Defined	2026-02-09
2025-12-31	$45,731	2,312	-97.7%	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.