Position in FRVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,761,218
New position
Shares Held
1,599,768
first reported quarter
Ownership
0.543%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 183 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRVO
reported options exposure · as of Jun 30, 2026CallValue
$3,548,522
CallShares
121,400
PutValue
$1,160,431
PutShares
39,700
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, 2026CITADEL ADVISORS LLC holds $140,035,168 across 19 Utilities - Renewable names. FRVO ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
This page
|
1,599,768 | $46,761,218 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
634,999 | $23,571,162 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
194,444 | $21,174,951 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
597,223 | $11,872,793 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
300,891 | $10,449,944 | |
| 6 | MWH |
SOLV Energy, Inc.
|
204,611 | $6,967,004 | |
| 7 | WAVE |
Eco Wave Power Global AB (publ)
|
408,818 | $3,699,802 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
36,392 | $3,239,615 |
All Filings in FRVO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,431 | 39,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,548,522 | 121,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,761,218 | 1,599,768 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||