OPAL · OPAL Fuels Inc. · Holdings

$1.78 +0.04 (+2.30%)

Russell 2000 member Rebalance outlook locked

Market Cap

$323.30M

174.76M

Volume · Oct 5 174.93K Avg daily vol (3M) 255.47K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 78

Total Value: $37,827,176

Total Shares: 17,194,190

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 78 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

+3.5 pts

Top 5

66.0%

+1.1 pts

Top 10

82.2%

+0.8 pts

HHI

1,165

Broadly held+81

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -5.6%

Shares held: +8.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+866,072	4,078,082
Mega BlackRock, Inc.	+155,469	1,405,752
Mega AQR CAPITAL MANAGEMENT LLC	+129,582	193,801
Mega UBS Group AG	+114,213	596,160
Mega GOLDMAN SACHS GROUP INC	+94,174	351,564

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−52,109	21,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−51,298	69,166
Mega MORGAN STANLEY	−38,591	64,406
Small J. Derek Lewis & Associates Inc.	−11,500	248,500
Mega NORTHERN TRUST CORP	−11,253	162,881

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large IEQ CAPITAL, LLC	23,706	$52,153
Small Abel Hall, LLC	16,611	$36,544
Large Mariner, LLC	14,210	$31,262
Mega ALLIANCEBERNSTEIN L.P.	12,200	$26,840
Small SJS Investment Consulting Inc.	144	$316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	191,267	$481,992
Mid GSA CAPITAL PARTNERS LLP	76,348	$192,396
Mid XTX Topco Ltd	31,932	$80,468
Large Squarepoint Ops LLC	16,653	$41,965
Large RENAISSANCE TECHNOLOGIES LLC	11,700	$29,484

Filter: New 10 Increased 32 Reduced 16 Sold out 11 Unchanged 20

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$8,971,779

23.72%

4,078,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,766	$6,085	0.1%	Defined
Invesco Trust Co joint	8,014	$17,630	0.2%	Defined
Invesco Capital Management LLC	4,067,302	$8,948,064	99.7%	Defined

ARES MANAGEMENT LLC

$6,730,972

17.79%

3,059,533

Electron Capital Partners, LLC

$3,960,000

10.47%

1,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,800,000	$3,960,000	100.0%	Defined

BlackRock, Inc.

$3,092,653

8.18%

1,405,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,496	$47,291	1.5%	Sole
BlackRock Investment Management, LLC	60,465	$133,023	4.3%	Sole
BLACKROCK ADVISORS LLC	40,128	$88,281	2.9%	Sole
BlackRock Fund Advisors	891,686	$1,961,709	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	391,977	$862,349	27.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,211,754

5.85%

1,005,343

Yaupon Capital Management LP

$1,782,402

4.71%

810,183

UBS Group AG

$1,311,551

3.47%

596,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	69,972	$153,938	11.7%	Defined
UBS AG	523,182	$1,151,000	87.8%	Defined
UBS Securities LLC	3,006	$6,613	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,202,543

3.18%

546,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	81,108	$178,437	14.8%	Defined
Held directly	465,503	$1,024,106	85.2%	Defined

Rockefeller Capital Management L.P.

$997,990

2.64%

453,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	453,632	$997,990	100.0%	Defined

SIR Capital Management, L.P.

$822,467

2.17%

373,849

GOLDMAN SACHS GROUP INC

$773,440

2.04%

351,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	351,564	$773,440	100.0%	Defined

Inspire Investing, LLC

$681,531

1.80%

309,787

MARSHALL WACE, LLP

$567,877

1.50%

258,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	258,126	$567,877	100.0%	Other

J. Derek Lewis & Associates Inc.

$546,700

1.45%

248,500

STATE STREET CORP

$525,109

1.39%

238,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	238,686	$525,109	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$426,360

1.13%

193,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$13	0.0%	Other
Prism Planning Partners LLC	122	$268	0.1%	Other
Arax Advisory Partners	1,576	$3,467	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	902	$1,984	0.5%	Other
Stokes Family Office, LLC	306	$673	0.2%	Other
Held directly	190,889	$419,955	98.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$367,963

0.97%

167,256

NORTHERN TRUST CORP

$358,337

0.95%

162,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,662	$351,256	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,219	$7,081	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$331,084

0.88%

150,493

ADAGE CAPITAL PARTNERS GP, L.L.C.

$253,000

0.67%

115,000

WINTON GROUP Ltd

$149,116

0.39%

67,780

MORGAN STANLEY

$141,692

0.37%

64,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	810	$1,782	1.3%	Defined
MORGAN STANLEY & CO. LLC	5,801	$12,762	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,031	$4,468	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15	$33	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,749	$122,647	86.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,985

0.33%

57,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,266	$125,985	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$118,882

0.31%

54,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	4,203	$9,246	7.8%	Defined
Dimensional Ireland Ltd	8,497	$18,693	15.7%	Defined
Held directly	41,338	$90,943	76.5%	Sole

Shay Capital LLC

$93,783

0.25%

42,629

Bank of New York Mellon Corp

$91,598

0.24%

41,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,162	$39,956	43.6%	Defined
The Bank of New York Mellon	23,472	$51,638	56.4%	Defined
Held directly	2	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,965

0.24%

40,439

NEW YORK STATE COMMON RETIREMENT FUND

$84,480

0.22%

38,400

WELLINGTON MANAGEMENT GROUP LLP

$80,528

0.21%

36,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	36,604	$80,528	100.0%	Defined

SCS Capital Management LLC

$72,870

0.19%

33,123

BOOTHBAY FUND MANAGEMENT, LLC

$67,381

0.18%

30,628

Nuveen, LLC

$62,596

0.17%

28,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	28,453	$62,596	100.0%	Defined

IEQ CAPITAL, LLC

$52,153

0.14%

23,706

DEUTSCHE BANK AG\

$46,631

0.12%

21,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,196	$46,631	100.0%	Defined

JANE STREET GROUP, LLC

$46,200

0.12%

21,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,000	$46,200	100.0%	Defined

WELLS FARGO & COMPANY/MN

$43,592

0.12%

19,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,296	$42,451	97.4%	Defined
Wells Fargo Securities, LLC	519	$1,141	2.6%	Defined

ROYAL BANK OF CANADA

$42,869

0.11%

19,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	640	$1,408	3.3%	Defined
RBC Capital Markets, LLC	18,845	$41,459	96.7%	Defined
Held directly	1	$2	0.0%	Sole

FMR LLC

$36,654

0.10%

16,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,661	$36,654	100.0%	Defined

Abel Hall, LLC

$36,544

0.10%

16,611

CITIGROUP INC

$34,042

0.09%

15,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,474	$34,042	100.0%	Defined

RHUMBLINE ADVISERS

$33,743

0.09%

15,338

Mariner, LLC

$31,262

0.08%

14,210

JPMORGAN CHASE & CO

$30,200

0.08%

13,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,285	$27,027	89.5%	Defined
J.P. Morgan Securities LLC	1,179	$2,593	8.6%	Defined
J.P. Morgan Securities plc	264	$580	1.9%	Defined

Baird Financial Group, Inc.

$29,147

0.08%

13,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	13,249	$29,147	100.0%	Defined

BANK OF AMERICA CORP /DE/

$27,198

0.07%

12,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,363	$27,198	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$26,840

0.07%

12,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,200	$26,840	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,180

0.07%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,900	$26,180	100.0%	Other

Vanguard Global Advisers, LLC

$25,335

0.07%

11,516

PRICE T ROWE ASSOCIATES INC /MD/

$23,806

0.06%

10,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,821	$23,806	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,008

0.06%

10,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,004	$22,008	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$19,943

0.05%

9,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,065	$19,943	100.0%	Defined

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$18,550

0.05%

8,432

PNC FINANCIAL SERVICES GROUP, INC.

$16,398

0.04%

7,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,454	$16,398	100.0%	Defined

Russell Investments Group, Ltd.

$12,753

0.03%

5,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,797	$12,753	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,176

0.02%

4,171

Tower Research Capital LLC (TRC)

$9,158

0.02%

4,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,163	$9,158	100.0%	Defined

BARCLAYS PLC

$8,076

0.02%

3,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,606	$5,733	71.0%	Defined
BARCLAYS CAPITAL INC.	1,065	$2,343	29.0%	Defined

Ameritas Investment Partners, Inc.

$4,747

0.01%

2,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,158	$4,747	100.0%	Other

Legal & General Group Plc

$4,239

0.01%

1,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,927	$4,239	100.0%	Defined

Arax Advisory Partners

$3,500

0.01%

1,591

OSAIC HOLDINGS, INC.

$3,080

0.01%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,400	$3,080	100.0%	Defined

Farther Finance Advisors, LLC

$2,384

0.01%

1,084

RAFFA WEALTH MANAGEMENT, LLC

$1,480

0.00%

673

HARBOUR INVESTMENTS, INC.

$1,100

0.00%

500

Essential Partners LLC

$1,005

0.00%

457

Allworth Financial LP

$853

0.00%

388

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$653

0.00%

297

EverSource Wealth Advisors, LLC

$640

0.00%

292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$39	6.1%	Sole
Held directly	274	$601	93.9%	Sole

ROTHSCHILD INVESTMENT LLC

$356

0.00%

162

SJS Investment Consulting Inc.

$316

0.00%

144

True Wealth Design, LLC

$297

0.00%

135

JONES FINANCIAL COMPANIES LLLP

$220

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$220	100.0%	Sole

Sterling Capital Management LLC

$167

0.00%

Fortitude Family Office, LLC

$143

0.00%

Clearstead Advisors, LLC

$55

0.00%

Wealth Enhancement Trust Services, Inc.

$37

0.00%

IFP Advisors, Inc

$37

0.00%

Caitong International Asset Management Co., Ltd

$17

0.00%

JPL Wealth Management, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,783	$32,213	7.8%	Defined
Held directly	151,284	$381,235	92.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,932	$80,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,653	$41,965	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$41,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,600	$26,712	100.0%	Defined

Key facts CIK 1842279 CUSIP 68347P103 13F (30d) 1 filings 1 filers Visit website Investor relations