Covalis Capital
$1.8B 13F equity value
175 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Covalis Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PCG | PG&E CORP | 8,772,024 | $148M | 8.3% |
| BKH | BLACK HILLS CORP | 1,481,404 | $110M | 6.2% |
| AR | ANTERO RESOURCES CORP | 2,634,969 | $93M | 5.2% |
| AEE | AMEREN CORP | 629,746 | $71M | 4.0% |
| AM | ANTERO MIDSTREAM CORP | 3,031,515 | $69M | 3.9% |
| PPL | PPL CORP | 1,788,306 | $65M | 3.7% |
| EQT | EQT CORP | 956,598 | $51M | 2.9% |
| AEP | AMERICAN ELEC PWR CO INC | 350,872 | $48M | 2.7% |
| LNG | CHENIERE ENERGY INC | 188,557 | $45M | 2.5% |
| CRWV | COREWEAVE INC | 410,049 | $41M | 2.3% |
Track Covalis Capital's 13F portfolio: $1.8B in reported holdings, 175 positions. Top holdings and quarterly changes on SentiSense.
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