Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, BKH, URI, ETN, WHR, and represent 29.72% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: WHR (+$71M), URI (+$57M), ETN (+$42M), DTE (+$33M), XEL (+$32M), GM (+$26M), FANG (+$25M), TLN (+$24M), GPI (+$23M), AM (+$23M).
- Started 70 new stock positions in IP, BTU, Pics Nv, WTTR, SHEL, TLN, NVGS, FMC, AM, Bobs Disc Furniture.
- Reduced shares in these 10 stocks: CORZ (-$107M), ES (-$77M), GLXY (-$59M), GNTX (-$40M), PCG (-$35M), LBTYA (-$31M), WULF (-$28M), CRC (-$25M), CNH (-$24M), BKH (-$21M).
- Sold out of its positions in AA, ARRY, AN, BKR, CMS, CVX, CCI, ES, FSLR, GFL. GLXY, GNTX, HBM, KGS, MBLY, MOD, OKE, TXNM, SAH, TMUS, WULF, LBTYA, CNH.
- Covalis Capital was a net buyer of stock by $137M.
- Covalis Capital has $1.6B in assets under management (AUM), dropping by 14.16%.
- Central Index Key (CIK): 0001698819
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Portfolio Holdings for Covalis Capital
Covalis Capital holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.6 | $139M | -20% | 7.9M | 17.57 |
|
| Black Hills Corporation (BKH) | 7.5 | $122M | -14% | 1.8M | 69.41 |
|
| United Rentals (URI) | 4.9 | $79M | +253% | 109k | 728.56 |
|
| Eaton Corp SHS (ETN) | 4.5 | $73M | +137% | 203k | 357.67 |
|
| Whirlpool Corporation (WHR) | 4.4 | $71M | NEW | 1.3M | 53.92 |
|
| Core Scientific (CORZ) | 3.2 | $52M | -67% | 3.5M | 14.96 |
|
| Group 1 Automotive (GPI) | 2.5 | $40M | +134% | 122k | 330.63 |
|
| Dana Holding Corporation (DAN) | 2.5 | $40M | -32% | 1.2M | 33.65 |
|
| Williams Companies (WMB) | 2.5 | $40M | -14% | 553k | 72.78 |
|
| Antero Res (AR) | 2.4 | $39M | +113% | 924k | 42.44 |
|
| DTE Energy Company (DTE) | 2.4 | $38M | +583% | 262k | 146.22 |
|
| Rb Global (RBA) | 2.1 | $34M | +22% | 359k | 95.85 |
|
| Xcel Energy (XEL) | 2.0 | $32M | NEW | 401k | 79.44 |
|
| General Motors Company (GM) | 1.6 | $26M | NEW | 350k | 74.50 |
|
| Diamondback Energy (FANG) | 1.6 | $25M | NEW | 128k | 197.79 |
|
| Oge Energy Corp (OGE) | 1.5 | $24M | -20% | 508k | 47.96 |
|
| Talen Energy Corp (TLN) | 1.5 | $24M | NEW | 76k | 319.23 |
|
| Caterpillar (CAT) | 1.5 | $24M | -38% | 34k | 708.46 |
|
| Antero Midstream Corp antero midstream (AM) | 1.4 | $23M | NEW | 985k | 22.80 |
|
| Generac Holdings (GNRC) | 1.4 | $22M | +526% | 113k | 195.33 |
|
| Cummins (CMI) | 1.4 | $22M | -17% | 41k | 538.02 |
|
| Solv Energy Com Shs Cl A (MWH) | 1.3 | $21M | NEW | 697k | 30.03 |
|
| EQT Corporation (EQT) | 1.3 | $20M | NEW | 320k | 63.64 |
|
| Visteon Corp Com New (VC) | 1.2 | $20M | -14% | 220k | 91.11 |
|
| Lithia Motors (LAD) | 1.2 | $20M | NEW | 80k | 249.72 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $20M | +32% | 771k | 25.54 |
|
| Targa Res Corp (TRGP) | 1.2 | $19M | +941% | 77k | 250.73 |
|
| Viper Energy Cl A (VNOM) | 1.2 | $19M | NEW | 400k | 46.99 |
|
| Tc Energy Corp (TRP) | 1.2 | $19M | +8% | 301k | 62.50 |
|
| Ferrari Nv Ord (RACE) | 1.1 | $18M | NEW | 54k | 338.45 |
|
| Aptiv Com Shs (APTV) | 1.1 | $18M | +57% | 253k | 69.44 |
|
| Applied Digital Corp Com New (APLD) | 1.1 | $18M | NEW | 738k | 23.74 |
|
| Bkv Corp (BKV) | 1.1 | $17M | +705% | 604k | 28.52 |
|
| National Fuel Gas (NFG) | 1.1 | $17M | +86% | 182k | 93.96 |
|
| Myr (MYRG) | 0.9 | $15M | NEW | 54k | 282.32 |
|
| Stellantis SHS (STLA) | 0.8 | $14M | +41% | 1.9M | 7.05 |
|
| Nrg Energy Com New (NRG) | 0.8 | $13M | NEW | 90k | 146.14 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.8 | $13M | NEW | 315k | 40.95 |
|
| FirstEnergy (FE) | 0.8 | $13M | NEW | 246k | 50.66 |
|
| PPL Corporation (PPL) | 0.8 | $12M | NEW | 320k | 38.20 |
|
| Steel Dynamics (STLD) | 0.7 | $11M | NEW | 63k | 180.00 |
|
| O-i Glass (OI) | 0.7 | $11M | NEW | 1.0M | 10.51 |
|
| Asbury Automotive (ABG) | 0.6 | $10M | 52k | 195.41 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $9.9M | NEW | 107k | 93.00 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $9.5M | NEW | 166k | 57.58 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $9.5M | NEW | 326k | 29.27 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $9.2M | -50% | 125k | 73.48 |
|
| Cleveland-cliffs (CLF) | 0.6 | $9.1M | NEW | 1.1M | 8.45 |
|
| Carvana Cl A (CVNA) | 0.6 | $9.1M | NEW | 29k | 314.38 |
|
| Omni (OMC) | 0.6 | $9.0M | -28% | 120k | 75.31 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $8.9M | NEW | 557k | 15.91 |
|
| Kosmos Energy (KOS) | 0.5 | $8.8M | NEW | 3.2M | 2.78 |
|
| Nvent Elec SHS (NVT) | 0.5 | $8.7M | NEW | 74k | 118.28 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $8.6M | -41% | 100k | 85.71 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.5 | $8.4M | NEW | 70k | 120.51 |
|
| BorgWarner (BWA) | 0.5 | $8.3M | NEW | 153k | 54.26 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $8.1M | +44% | 541k | 15.05 |
|
| Smurfit Westrock SHS (SW) | 0.5 | $8.1M | +138% | 203k | 39.85 |
|
| Ego (EGO) | 0.5 | $7.9M | NEW | 231k | 34.33 |
|
| Halliburton Company (HAL) | 0.4 | $7.2M | NEW | 184k | 38.99 |
|
| Teck Resources CL B (TECK) | 0.4 | $6.9M | -16% | 134k | 51.75 |
|
| Peabody Energy (BTU) | 0.4 | $6.5M | NEW | 197k | 32.95 |
|
| BP Sponsored Adr (BP) | 0.4 | $5.9M | NEW | 127k | 47.00 |
|
| Fluor Corporation (FLR) | 0.4 | $5.7M | +145% | 123k | 46.65 |
|
| Itt (ITT) | 0.4 | $5.7M | -50% | 30k | 190.53 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $5.1M | -40% | 46k | 109.78 |
|
| UGI Corporation (UGI) | 0.3 | $4.8M | -40% | 132k | 36.42 |
|
| Duos Technologies Group (DUOT) | 0.3 | $4.8M | NEW | 697k | 6.86 |
|
| Packaging Corporation of America (PKG) | 0.3 | $4.8M | NEW | 22k | 212.22 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.7M | -66% | 100k | 47.16 |
|
| Legence Corp Cl A (LGN) | 0.3 | $4.5M | -56% | 80k | 56.46 |
|
| MDU Resources (MDU) | 0.3 | $4.1M | -60% | 200k | 20.72 |
|
| ConocoPhillips (COP) | 0.2 | $4.1M | NEW | 31k | 132.00 |
|
| Standardaero (SARO) | 0.2 | $3.9M | NEW | 150k | 25.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.6M | -75% | 18k | 209.02 |
|
| Darling International (DAR) | 0.2 | $3.6M | -66% | 59k | 61.85 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $2.6M | NEW | 50k | 52.77 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $2.6M | -55% | 500k | 5.17 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | -82% | 18k | 126.35 |
|
| International Paper Company (IP) | 0.1 | $2.3M | NEW | 64k | 35.70 |
|
| Medline Com Cl A (MDLN) | 0.1 | $2.2M | NEW | 50k | 44.50 |
|
| Herc Hldgs (HRI) | 0.1 | $2.2M | NEW | 22k | 99.55 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $2.1M | -80% | 16k | 134.67 |
|
| Corteva (CTVA) | 0.1 | $2.0M | NEW | 24k | 83.71 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.0M | -81% | 17k | 115.87 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $2.0M | -92% | 28k | 69.22 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $1.9M | +25% | 50k | 38.92 |
|
| Jaguar Uranium Corp Cl A Com Shs | 0.1 | $1.9M | NEW | 700k | 2.75 |
|
| Rollins (ROL) | 0.1 | $1.9M | 35k | 53.41 |
|
|
| Vectrus (VVX) | 0.1 | $1.7M | +5% | 25k | 68.50 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | NEW | 19k | 86.90 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.5M | NEW | 100k | 15.30 |
|
| Sempra Energy (SRE) | 0.1 | $1.4M | -78% | 14k | 97.17 |
|
| VSE Corporation (VSEC) | 0.1 | $1.4M | NEW | 7.5k | 184.40 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.3M | +115% | 43k | 29.21 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | NEW | 14k | 85.78 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.0M | NEW | 100k | 10.12 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $989k | NEW | 20k | 49.44 |
|
| SJW (HTO) | 0.1 | $880k | NEW | 15k | 58.67 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $773k | NEW | 40k | 19.33 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $705k | NEW | 10k | 70.51 |
|
| Fmc Corp Com New (FMC) | 0.0 | $664k | NEW | 39k | 17.22 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $582k | NEW | 10k | 58.15 |
|
| International Tower Hill Mines (THM) | 0.0 | $541k | NEW | 235k | 2.30 |
|
| Amer Sports Com Shs (AS) | 0.0 | $494k | NEW | 15k | 32.92 |
|
| Innovex International (INVX) | 0.0 | $488k | NEW | 20k | 24.39 |
|
| Bobs Disc Furniture Com Shs | 0.0 | $470k | NEW | 40k | 11.75 |
|
| Wealthfront Corp (WLTH) | 0.0 | $463k | -41% | 50k | 9.25 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $429k | NEW | 12k | 37.02 |
|
| Janus Living Cl A-1 | 0.0 | $423k | NEW | 18k | 23.57 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $417k | NEW | 5.0k | 83.29 |
|
| Comstock Com Shs (LODE) | 0.0 | $381k | NEW | 125k | 3.05 |
|
| York Space Systems | 0.0 | $333k | NEW | 15k | 22.17 |
|
| Axogen (AXGN) | 0.0 | $331k | NEW | 10k | 33.13 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $326k | +100% | 20k | 16.32 |
|
| Jefferson Capital (JCAP) | 0.0 | $289k | NEW | 15k | 19.23 |
|
| Anteris Technologies Global (AVR) | 0.0 | $278k | NEW | 50k | 5.55 |
|
| Andersen Group Cl A (ANDG) | 0.0 | $272k | -16% | 10k | 27.20 |
|
| Equipmentshare Com Cl A | 0.0 | $204k | NEW | 10k | 20.37 |
|
| Powerbank Corp Com Shs (SUUN) | 0.0 | $187k | NEW | 350k | 0.54 |
|
| Redwire Corporation (RDW) | 0.0 | $170k | NEW | 20k | 8.50 |
|
| Pics Nv Com Cl A | 0.0 | $157k | NEW | 15k | 10.45 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- Covalis Capital 2026 Q1 filed May 15, 2026
- Covalis Capital 2025 Q4 filed Feb. 17, 2026
- Covalis Capital 2025 Q3 restated filed Nov. 14, 2025
- Covalis Capital 2025 Q2 filed Aug. 12, 2025
- Covalis Capital 2025 Q1 filed May 15, 2025
- Covalis Capital 2024 Q4 filed Feb. 13, 2025
- Covalis Capital 2024 Q3 filed Nov. 14, 2024
- Covalis Capital 2024 Q2 filed Aug. 13, 2024
- Covalis Capital 2024 Q1 filed May 15, 2024
- Covalis Capital 2023 Q4 filed Feb. 14, 2024
- Covalis Capital 2023 Q3 filed Nov. 14, 2023
- Covalis Capital 2023 Q2 filed Aug. 14, 2023
- Covalis Capital 2023 Q1 filed May 15, 2023
- Covalis Capital 2022 Q4 filed Feb. 14, 2023
- Covalis Capital 2022 Q3 filed Nov. 14, 2022
- Covalis Capital 2022 Q2 filed Aug. 15, 2022