Position in VGAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Common Shares in VGAS Over Time
Shares Held
Position Value (USD)
Derivatives in VGAS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
112,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $95,209,520 across 10 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNW |
ReNew Energy Global plc
|
6,220,253 | $38,876,581 | |
| 2 | MWH |
SOLV Energy, Inc.
|
695,527 | $23,682,694 | |
| 3 | FRVO |
Fervo Energy Co
|
548,412 | $16,030,082 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
326,160 | $12,107,059 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
127,860 | $2,541,856 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
44,779 | $1,530,546 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
15,487 | $182,901 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
28,970 | $136,448 |
All Filings in VGAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VGASW | — | 112,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 VGASW | — | 112,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 VGASW | — | 112,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 VGASW | — | 112,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 VGASW | — | 112,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 VGASW | — | 112,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 VGASW | — | 112,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 VGASW | — | 112,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 VGASW | — | 112,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 VGASW | — | 112,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 VGASW | — | 112,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 VGASW | — | 112,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 VGASW | — | 112,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 VGASW | — | 112,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 CENQ | — | 150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CENQ | — | 648,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CENQ | — | 648,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CENQ | — | 279,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CENQ | — | 150,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||