Position in XIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,373,916
-$2,094,268 QoQ
Shares Held
116,335
-64.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2026CallValue
$4,491,343
CallShares
380,300
PutValue
$2,625,363
PutShares
222,300
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. XIFR ranks #12 (1.0% 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 XIFR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,625,363 | 222,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,491,343 | 380,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,373,916 | 116,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,662,838 | 344,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,468,184 | 326,571 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,975,724 | 280,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,297,080 | 829,708 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,579,000 | 257,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,933,000 | 393,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,979,190 | 981,238 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,200,499 | 314,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,789,342 | 372,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $847,552 | 103,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,668,700 | 203,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,308,720 | 159,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,082,400 | 219,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,820,200 | 191,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $902,490 | 94,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,998,844 | 280,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,105,040 | 286,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,505,540 | 309,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,076,712 | 147,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,512,484 | 308,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,417,821 | 377,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,970,433 | 216,007 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,139,904 | 113,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,948,204 | 396,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,099,904 | 136,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,743,936 | 224,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,879,863 | 527,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,701,386 | 154,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,958,460 | 426,125 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,011,568 | 164,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,485,491 | 1,497,828 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,138,100 | 173,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,620,130 | 222,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,216 | 34,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,070,325 | 308,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,004,360 | 136,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,981,500 | 82,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $87,230,803 | 1,435,898 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,262,275 | 53,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $28,327,083 | 404,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,256,898 | 32,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,132,875 | 87,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $38,716,292 | 535,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,196,102 | 44,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,682,701 | 37,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $33,542,938 | 452,305 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,345,776 | 58,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||