Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covalis Capital LLP (CIK 1698819) reported $1.63B across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PCG ($139.0M, 8.55%), BKH ($121.7M, 7.48%), URI ($79.0M, 4.86%), ETN ($72.7M, 4.47%), WHR ($70.8M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $139.0M | 8.55% | 7.9M | Trimmed |
| 2 | BKH | BLACK HILLS CORP | $121.7M | 7.48% | 1.8M | Trimmed |
| 3 | URI | UNITED RENTALS INC | $79.0M | 4.86% | 108,487 | Added |
| 4 | ETN | EATON CORP PLC | $72.7M | 4.47% | 203,223 | Added |
| 5 | WHR | WHIRLPOOL CORP | $70.8M | 4.35% | 1.3M | New |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $51.9M | 3.20% | 3.5M | Trimmed |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | $40.4M | 2.48% | 122,127 | Added |
| 8 | DAN | DANA INC | $40.4M | 2.48% | 1.2M | Trimmed |
| 9 | WMB | WILLIAMS COS INC | $40.2M | 2.47% | 552,506 | Trimmed |
| 10 | AR | ANTERO RESOURCES CORP | $39.2M | 2.41% | 923,808 | Added |
| 11 | DTE | DTE ENERGY CO | $38.3M | 2.36% | 261,855 | Added |
| 12 | RBA | RB GLOBAL INC | $34.4M | 2.12% | 359,281 | Added |
| 13 | XEL | XCEL ENERGY INC | $31.8M | 1.96% | 400,817 | New |
| 14 | GM | GENERAL MTRS CO | $26.1M | 1.60% | 349,777 | New |
| 15 | FANG | DIAMONDBACK ENERGY INC | $25.3M | 1.56% | 128,110 | New |
| 16 | OGE | OGE ENERGY CORP | $24.4M | 1.50% | 508,422 | Trimmed |
| 17 | TLN | TALEN ENERGY CORP | $24.3M | 1.50% | 76,237 | New |
| 18 | CAT | CATERPILLAR INC | $24.1M | 1.48% | 34,059 | Trimmed |
| 19 | AM | ANTERO MIDSTREAM CORP | $22.5M | 1.38% | 985,162 | New |
| 20 | GNRC | GENERAC HLDGS INC | $22.1M | 1.36% | 113,051 | Added |
| 21 | CMI | CUMMINS INC | $22.1M | 1.36% | 41,008 | Trimmed |
| 22 | SOLV ENERGY INC | $20.9M | 1.29% | 697,110 | New | |
| 23 | EQT | EQT CORP | $20.4M | 1.25% | 319,919 | New |
| 24 | VC | VISTEON CORP | $20.1M | 1.23% | 220,164 | Trimmed |
| 25 | LAD | LITHIA MTRS INC | $19.9M | 1.23% | 79,868 | New |
Source: SEC Form 13F filings · as of 2026-03-31