Fluence EnergyFLNC

13F holders, Q2 2024 (June 30)
224holders +22
57new positions
33sold out
5famous investors
$17.12avg. 13F price*

At the end of Q2 2024, 224 institutions reported holding Fluence Energy Inc. (FLNC) in their 13F filings, up 22 from Q1 2024. 57 opened new positions and 33 sold out. The largest holders were Siemens AG ($689.1M), Siemens Pension Trust E V ($203.9M) and Vanguard Group Inc. ($105.7M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fluence Energy Inc.
CUSIP
34379V103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 202Q1 2024Q2 2024: 224Q2 2024Q3 2024: 234Q3 2024Q4 2024: 247Q4 2024Q1 2025: 224Q1 2025Q2 2025: 212Q2 2025Q3 2025: 249Q3 2025Q4 2025: 262Q4 2025Q1 2026: 259Q1 2026Q2 2026: 299Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions57$68.9M
Exits33$103.6M

All 13F filers, Q1 2024 → Q2 2024: 13,183,978 shares bought and 15,861,216 shares sold, net −2,677,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Siemens AG 90.95% No change 39,738,064 $689.1M
Siemens Pension Trust E V 100.00% No change 11,761,131 $203.9M
Vanguard Group Inc. 0.00% Reduce -1.3% 6,098,115 $105.7M
BlackRock Inc. 0.00% Add +3.5% 4,411,411 $76.5M
Handelsbanken Fonder AB 0.33% Add +37.3% 4,328,961 $75.1M
Schroder Investment Management Group 0.07% Reduce -15.8% 3,641,058 $63.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% Reduce -23.3% 3,320,951 $57.6M
Covalis Capital LLP 4.65% Add +62.8% 1,972,140 $34.2M
Encompass Capital Advisors LLC 1.79% Reduce -33.1% 1,908,795 $33.1M
Electron Capital Partners, LLC 1.51% Add +2.0% 1,694,296 $29.4M
State Street Corp. 0.00% Add +24.5% 1,642,751 $28.5M
Clearbridge Investments, LLC 0.02% Add +1.6% 1,500,841 $26.0M
FMR LLC 0.00% Reduce -52.5% 1,473,232 $25.5M
Geode Capital Management, LLC 0.00% Add +6.3% 1,447,370 $25.1M
Morgan Stanley 0.00% Add +82.8% 1,294,394 $22.4M
Erste Asset Management GmbH 0.25% Add +0.3% 977,786 $18.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +1355.7% 1,024,114 $17.8M
Nuveen Asset Management, LLC 0.00% Reduce -6.9% 930,856 $16.1M
Wellington Management Group LLP 0.00% Reduce -35.8% 820,321 $14.2M
Bank of America Corp. 0.00% Add +64.3% 786,163 $13.6M
Dimensional Fund Advisors LP 0.00% Add +40.7% 735,183 $12.8M
First Trust Advisors LP 0.01% Reduce -8.4% 641,567 $11.1M
UBS Group AG 0.00% Add +14.4% 616,833 $10.7M
DekaBank Deutsche Girozentrale 0.02% Add +32.4% 510,056 $9.9M
Northern Trust Corp. 0.00% Add +4.9% 559,265 $9.7M
Goldman Sachs Group Inc. 0.00% Add +293.9% 528,340 $9.2M
Engine No. 1 LLC 9.01% New 495,000 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 476,797 $8.3M
Norges Bank 0.00% Reduce -9.2% 462,274 $8.0M
Ameriprise Financial Inc. 0.00% Add +1218.6% 456,111 $7.9M
Qube Research & Technologies Ltd 0.01% Add +89.3% 444,469 $7.7M
Polar Capital Holdings Plc 0.04% Add +44.8% 427,000 $7.4M
Rockefeller Capital Management L.P. 0.02% Reduce -1.5% 412,492 $7.2M
Balyasny Asset Management L.P. 0.02% Add +313.8% 397,623 $6.9M
Voya Investment Management LLC 0.01% Reduce -13.0% 393,957 $6.8M
Jane Street Group, LLC 0.01% Add +485.4% 374,549 $6.5M
Citadel Advisors 0.01% Reduce -75.2% 356,802 $6.2M
Baker Avenue Asset Management, LP 0.19% New 322,304 $5.6M
JPMorgan Chase & Co. 0.00% Add +245.8% 308,635 $5.4M
Invesco Ltd. 0.00% Reduce -28.9% 301,138 $5.2M
Kayne Anderson Capital Advisors LP 0.13% New 277,560 $4.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -13.4% 276,850 $4.8M
Bridgewater Associates 0.03% Reduce -22.6% 275,949 $4.8M
Canal Insurance CO 1.19% Add +13.0% 260,000 $4.5M
Trexquant Investment LP 0.06% New 237,412 $4.1M
ExodusPoint Capital Management, LP 0.04% New 234,641 $4.1M
Yaupon Capital Management LP 0.36% New 230,182 $4.0M
Thompson Siegel & Walmsley LLC 0.06% New 225,820 $3.9M
Wells Fargo & Company 0.00% Add +24.0% 221,182 $3.8M
Bank of New York Mellon Corp 0.00% Add +19.6% 217,709 $3.8M
Arosa Capital Management LP 2.90% Reduce -38.7% 214,700 $3.7M
Cinctive Capital Management LP 0.17% New 179,118 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -65.5% 174,721 $3.0M
Credit Agricole S A 0.02% Add +130.8% 174,462 $3.0M
Amundi 0.00% New 172,208 $2.9M
Point72 Europe (London) LLP 0.25% New 168,000 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +179.9% 157,812 $2.7M
Sanders Morris Harris LLC 0.44% New 154,704 $2.7M
Franklin Resources Inc. 0.00% Reduce -4.2% 149,062 $2.6M
Alps Advisors Inc. 0.02% Reduce -8.5% 141,907 $2.5M
Prudential Financial Inc. 0.00% New 137,055 $2.4M
Beryl Capital Management LLC 0.71% New 132,844 $2.3M
Swiss National Bank 0.00% Add +0.9% 125,000 $2.2M
EagleClaw Capital Managment, LLC 0.38% New 120,475 $2.1M
Gsa Capital Partners LLP 0.14% New 116,268 $2.0M
Marshall Wace, LLP 0.00% Add +219.1% 114,100 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 113,750 $2.0M
Squarepoint Ops LLC 0.01% Reduce -86.2% 110,865 $1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +5.8% 109,000 $1.9M
Sagefield Capital LP 0.19% Reduce -18.8% 104,170 $1.8M
Ghisallo Capital Management LLC 0.15% Reduce -60.0% 100,000 $1.7M
Fred Alger Management, LLC 0.01% Add +247.9% 98,733 $1.7M
Royal Bank of Canada 0.00% Add +16.9% 94,954 $1.6M
Alliancebernstein L.P. 0.00% Reduce -8.1% 94,486 $1.6M
Two Sigma Investments, LP 0.00% New 93,994 $1.6M
Rhumbline Advisers 0.00% Add +19.1% 93,380 $1.6M
Millennium Management 0.00% Reduce -92.2% 92,320 $1.6M
State of Wisconsin Investment Board 0.00% Add +29.7% 90,913 $1.6M
Man Group plc 0.00% New 86,633 $1.5M
Pearl River Capital, LLC 0.22% Add +104.8% 80,273 $1.4M
Westwood Holdings Group Inc. 0.01% Reduce -29.5% 76,234 $1.3M
SG Americas Securities, LLC 0.01% Reduce -69.8% 71,180 $1.2M
L & S Advisors Inc 0.15% Add +30.6% 68,350 $1.2M
Gotham Asset Management 0.01% Reduce -29.9% 66,688 $1.2M
ClariVest Asset Management LLC 0.12% Add +0.1% 65,764 $1.1M
Legal & General Group Plc 0.00% Add +0.1% 64,961 $1.1M
Tidal Investments LLC 0.01% New 62,274 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.4% 61,856 $1.1M
Storebrand Asset Management As 0.00% Reduce -8.4% 59,072 $1.0M
AQR Capital Management 0.00% Reduce -29.5% 58,622 $1.0M
Sherbrooke Park Advisers LLC 0.17% Add +173.0% 57,620 $999K
Clarity Capital Partners LLC 0.60% Add +0.7% 56,026 $971K
Renaissance Capital LLC 0.53% Add +42.0% 54,288 $941K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Add +6.0% 52,531 $911K
WINTON GROUP Ltd 0.06% Reduce -19.4% 51,332 $890K
Nicola Wealth Management LTD. 0.08% Reduce -47.4% 50,000 $867K
Wellington Shields Capital Management, LLC 0.15% Add +122.7% 49,000 $850K
Barclays PLC 0.00% Reduce -55.1% 45,809 $794K
CI Investments Inc. 0.00% New 42,045 $729K
Hussman Strategic Advisors, Inc. 0.20% Reduce -33.3% 42,000 $728K

"% of holder's portfolio" is FLNC's weight in each manager's 13F, not the share of Fluence Energy Inc. the manager owns.

Show all 224 holders