Position in STEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,307
+$185,307 QoQ
Shares Held
23,727
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 73 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEM Over Time
Shares Held
Position Value (USD)
Derivatives in STEM
reported options exposure · as of Jun 30, 2026CallValue
$198,374
CallShares
25,400
PutValue
$0
PutShares
0
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 $138,671,278 across 19 Utilities - Renewable names. STEM ranks #15 (0.1% 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 STEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,307 | 23,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,374 | 25,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $152,048 | 17,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $179,452 | 20,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $481,148 | 31,970 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $353,675 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $684,156 | 39,050 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $776,836 | 44,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $462,440 | 26,395 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,616 | 19,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $56,140 | 160,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,560 | 181,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $886 | 1,470 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $180,538 | 299,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $153,825 | 255,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,901 | 25,580 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,006 | 89,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,716 | 171,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $97,569 | 87,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $145,965 | 131,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $557,355 | 254,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $754,864 | 344,687 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $340,326 | 155,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $802,810 | 206,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $412,056 | 106,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,993,032 | 771,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,690,712 | 1,106,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $452,408 | 106,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $169 | 40 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,308,016 | 1,102,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $980,408 | 171,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,554,689 | 271,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,699,866 | 299,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,479,615 | 3,788,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,714,608 | 302,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,579,576 | 400,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,796,046 | 200,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,155,328 | 352,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,987,660 | 149,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,042,491 | 977,698 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,934,132 | 519,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,342,500 | 187,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,179,270 | 2,678,669 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,182,872 | 584,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $26,676,667 | 2,422,949 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,511,673 | 137,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,290,597 | 389,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,566,360 | 188,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,584,487 | 347,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $48,903,616 | 2,577,945 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||