Position in RNW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,566,649
+$2,073,631 QoQ
Shares Held
410,664
+281.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 158 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNW Over Time
Shares Held
Position Value (USD)
Derivatives in RNW
reported options exposure · as of Jun 30, 2025CallValue
$153,402
CallShares
22,200
PutValue
$143,728
PutShares
20,800
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 $139,176,169 across 20 Utilities - Renewable names. RNW ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
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 RNW
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,649 | 410,664 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $493,018 | 107,646 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $637,375 | 82,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,461,893 | 211,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $153,402 | 22,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $143,728 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $89,528 | 15,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,305 | 731 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $84,227 | 14,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $740,570 | 108,429 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,257 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,514 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,203 | 20,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $159,766 | 25,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $875,777 | 140,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $178,464 | 28,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,248 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $188,400 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,106 | 34,851 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,000 | 24,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $449,044 | 58,622 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,030 | 20,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $200,692 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,552 | 585,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,037 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $605,445 | 111,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,872 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,302,000 | 1,150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,173,368 | 396,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $284,372 | 50,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,755,108 | 2,803,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,450 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $144,650 | 26,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,893,858 | 526,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,306 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,382,420 | 229,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,204 | 53,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,414,662 | 172,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,173,816 | 142,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,011,816 | 123,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,164 | 23,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $245,070 | 31,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,579,902 | 1,616,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,353,540 | 132,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $25,580,824 | 2,507,924 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $251,940 | 24,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||