Position in SAFX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,902
-$2,537 QoQ
Shares Held
8,849
-49.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 54 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAFX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $93,480,179 across 15 Utilities - Renewable names. SAFX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,439,998 | $28,627,160 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
165,357 | $18,007,377 | |
| 3 | MWH |
SOLV Energy, Inc.
|
501,960 | $17,091,738 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
380,045 | $13,198,962 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
718,169 | $8,481,575 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
507,116 | $2,388,516 | |
| 7 | RNW |
ReNew Energy Global plc
|
336,620 | $2,103,875 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
43,490 | $1,614,348 |
All Filings in SAFX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902 | 8,849 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,439 | 17,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,305 | 15,772 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,837 | 14,380 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||