Covalis Capital LLP
CIK 1698819
13F filing for Q2 2026・No. 1,779
- Holdings
- US$1.77B
- Quarter change
- +US$146.57M
- Entries
- 101
- Net bought (estimate)
- +US$131.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 74
- Cut 27
- Added 20
- Corporate actions 0
- Unchanged 1
Largest holdings
100 stocks worth US$1.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PCGPG&E CORPCOM | Added | 8,772,024 | US$147.55M | 8.33% |
| BLACK HILLS CORPCOM | Cut | 1,481,404 | US$110.22M | 6.22% |
| ARANTERO RESOURCES CORPCOM | Added | 2,634,969 | US$92.59M | 5.23% |
| AEEAMEREN CORPCOM | New | 629,746 | US$71.19M | 4.02% |
| AMANTERO MIDSTREAM CORPCOM | Added | 3,031,515 | US$68.97M | 3.89% |
| PPLPPL CORPCOM | Added | 1,788,306 | US$65M | 3.67% |
| EQTEQT CORPCOM | Added | 956,598 | US$50.86M | 2.87% |
| AEPAMERICAN ELEC PWR CO INCCOM | New | 350,872 | US$48M | 2.71% |
| LNGCHENIERE ENERGY INCCOM NEW | New | 188,557 | US$45.07M | 2.54% |
| CRWVCOREWEAVE INCCOM CL A | New | 410,049 | US$40.82M | 2.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.