Covalis Capital LLP reported 95 positions worth $1.74B for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 51 new positions, added to 17, trimmed 27 and exited 72. Its largest holding is PG&E Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEE Ameren Corp | +629.7K | – | $71.19M | 4.08% |
| AR ANTERO RESOURCES Corp | +1.71M | +185.2% | $60.13M | 5.31% |
| PPL PPL Corp | +1.47M | +458.3% | $53.36M | 3.73% |
| AEP American Electric Power Co Inc | +350.9K | – | $48.00M | 2.75% |
| AM Antero Midstream Corp | +2.05M | +207.7% | $46.55M | 3.95% |
| LNG Cheniere Energy, Inc. | +188.6K | – | $45.07M | 2.58% |
| CRWV CoreWeave, Inc. | +410.0K | – | $40.82M | 2.34% |
| EMA Emera Inc | +734.5K | – | $38.95M | 2.23% |
| EQT EQT Corp | +636.7K | +199.0% | $33.85M | 2.91% |
| APA APA Corp | +1.01M | – | $32.79M | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| URI United Rentals, Inc. | -108.5K | -100.0% | $79.04M | Exited |
| ETN Eaton Corp plc | -203.2K | -100.0% | $72.69M | Exited |
| CORZ Core Scientific, Inc. | -1.91M | -55.0% | $48.84M | 2.29% |
| WHR Whirlpool Corp | -1.14M | -86.6% | $44.80M | 0.397% |
| RBA Rb Global Inc. | -246.8K | -68.7% | $28.74M | 0.75% |
| CMI Cummins Inc | -38.1K | -92.9% | $27.18M | 0.118% |
| FANG Diamondback Energy, Inc. | -128.1K | -100.0% | $25.34M | Exited |
| OGE Oge Energy Corp. | -508.4K | -100.0% | $24.38M | Exited |
| TLN Talen Energy Corp | -76.2K | -100.0% | $24.34M | Exited |
| WMB Williams Companies, Inc. | -316.1K | -57.2% | $23.50M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEE Ameren Corp | +629.7K | $71.19M | 4.08% |
| AEP American Electric Power Co Inc | +350.9K | $48.00M | 2.75% |
| LNG Cheniere Energy, Inc. | +188.6K | $45.07M | 2.58% |
| CRWV CoreWeave, Inc. | +410.0K | $40.82M | 2.34% |
| EMA Emera Inc | +734.5K | $38.95M | 2.23% |
| APA APA Corp | +1.01M | $32.79M | 1.88% |
| CLSK Cleanspark, Inc. | +1.97M | $28.71M | 1.65% |
| INIO Innio N.V. | +713.0K | $28.20M | 1.62% |
| SPCX Space Exploration Technologies Corp | +155.0K | $26.48M | 1.52% |
| DLR Digital Realty Trust, Inc. | +122.0K | $21.91M | 1.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| URI United Rentals, Inc. | -108.5K | $79.04M | 4.97% |
| ETN Eaton Corp plc | -203.2K | $72.69M | 4.57% |
| FANG Diamondback Energy, Inc. | -128.1K | $25.34M | 1.59% |
| OGE Oge Energy Corp. | -508.4K | $24.38M | 1.53% |
| TLN Talen Energy Corp | -76.2K | $24.34M | 1.53% |
| VNOM Viper Energy, Inc. | -400.0K | $18.80M | 1.18% |
| RACE Ferrari N.V. | -53.7K | $18.19M | 1.14% |
| APTV Aptiv PLC | -252.5K | $17.53M | 1.1% |
| APLD Applied Digital Corp. | -738.1K | $17.52M | 1.1% |
| MYRG Myr Group Inc. | -53.5K | $15.12M | 0.951% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corp | Utilities | 8.77M | $147.55M | 8.46% | +858.6K | +10.9% | Added | 0.4% |
| 2 | BKH Black Hills Corp | Utilities | 1.48M | $110.22M | 6.32% | -271.4K | -15.5% | Reduced | 1.94% |
| 3 | AR ANTERO RESOURCES Corp | Energy | 2.63M | $92.59M | 5.31% | +1.71M | +185.2% | Added | 0.85% |
| 4 | AEE Ameren Corp | Utilities | 629.7K | $71.19M | 4.08% | +629.7K | – | New | 0.23% |
| 5 | AM Antero Midstream Corp | Energy | 3.03M | $68.97M | 3.95% | +2.05M | +207.7% | Added | 0.64% |
| 6 | PPL PPL Corp | Utilities | 1.79M | $65.00M | 3.73% | +1.47M | +458.3% | Added | 0.24% |
| 7 | EQT EQT Corp | Energy | 956.6K | $50.86M | 2.91% | +636.7K | +199.0% | Added | 0.15% |
| 8 | AEP American Electric Power Co Inc | Utilities | 350.9K | $48.00M | 2.75% | +350.9K | – | New | 0.06% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 188.6K | $45.07M | 2.58% | +188.6K | – | New | 0.09% |
| 10 | CRWV CoreWeave, Inc. | Technology | 410.0K | $40.82M | 2.34% | +410.0K | – | New | 0.09% |
| 11 | CORZ Core Scientific, Inc. | Technology | 1.56M | $40.01M | 2.29% | -1.91M | -55.0% | Reduced | 0.48% |
| 12 | EMA Emera Inc | Utilities | 734.5K | $38.95M | 2.23% | +734.5K | – | New | 0.24% |
| 13 | BKV BKV Corp | Energy | 1.41M | $38.69M | 2.22% | +810.0K | +134.1% | Added | 1.29% |
| 14 | GM General Motors Co | Consumer Discretionary | 482.2K | $37.17M | 2.13% | +132.4K | +37.9% | Added | 0.05% |
| 15 | BWA Borgwarner Inc | Industrials | 514.3K | $34.15M | 1.96% | +361.6K | +236.8% | Added | 0.25% |
Tip. Select a row to see that position’s full history at Covalis Capital LLP.
As of its Q2 2026 13F filing, Covalis Capital LLP’s five largest positions were PG&E Corp (PCG) at 8.5%, Black Hills Corp (BKH) at 6.3%, ANTERO RESOURCES Corp (AR) at 5.3%, Ameren Corp (AEE) at 4.1%, Antero Midstream Corp (AM) at 4.0% of the reported portfolio.
Covalis Capital LLP reported a 13F portfolio worth $1.74B across 95 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Ameren Corp ($71.19M), ANTERO RESOURCES Corp ($60.13M), PPL Corp ($53.36M). It opened 51 new positions.
Its largest sales by value were United Rentals, Inc. ($79.04M), Eaton Corp plc ($72.69M), Core Scientific, Inc. ($48.84M). It exited 72 positions entirely.
From the Form 13F-HR reports Covalis Capital LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.