Position in SAFX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,245
-$148,917 QoQ
Shares Held
11,895
-97.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 54 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $202,945,802 across 15 Utilities - Renewable names. SAFX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
775,070 | $84,405,121 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
1,545,365 | $52,820,572 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
859,212 | $31,893,947 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
762,453 | $15,157,563 | |
| 5 | MWH |
SOLV Energy, Inc.
|
164,695 | $5,607,864 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
1,121,837 | $5,283,850 | |
| 7 | FRVO |
Fervo Energy Co
|
161,370 | $4,716,845 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
36,999 | $1,284,974 |
All Filings in SAFX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,245 | 11,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $154,162 | 421,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,559 | 276,775 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $394,628 | 301,244 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||