Position in PBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,654
-$13,471 QoQ
Shares Held
16,890
+2.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026XTX Topco Ltd holds $24,919,983 across 13 Utilities - Renewable names. PBK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
57,749 | $6,288,866 | |
| 2 | FRVO |
Fervo Energy Co
|
195,402 | $5,711,600 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
204,885 | $4,073,113 | |
| 4 | MWH |
SOLV Energy, Inc.
|
119,504 | $4,069,111 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
20,656 | $1,838,797 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
294,971 | $1,389,313 | |
| 7 | AXIA |
AXIA Energia S.A.
|
62,059 | $655,343 | |
| 8 | RNW |
ReNew Energy Global plc
|
63,562 | $397,262 |
All Filings in PBK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,654 | 16,890 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $25,125 | 16,422 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||