Position in XIFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,481,575
+$3,263,247 QoQ
Shares Held
718,169
+46.2% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2024CallValue
$2,764
CallShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $93,480,179 across 15 Utilities - Renewable names. XIFR ranks #5 (9.1% 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
This page
|
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 XIFR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,481,575 | 718,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,218,328 | 491,368 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,896,250 | 189,625 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $100,805 | 9,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,924 | 46,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,693 | 6,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $246,761 | 13,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $705,497 | 25,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,764 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $582,070 | 21,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $906,761 | 30,145 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $112,273 | 3,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $466,468 | 15,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $961,402 | 16,395 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,099,757 | 18,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,588 | 94 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,831,864 | 68,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,237,224 | 17,110 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $319,629 | 4,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,030,983 | 24,364 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,112,223 | 13,178 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $12,660 | 150 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $420,056 | 5,574 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $398,751 | 5,222 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $209,967 | 2,881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,731 | 518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,749,885 | 45,862 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,794 | 191 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $179,482 | 4,174 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||