Boothbay Fund Management’s OPAL Fuels OPAL Stock Holding History

Boothbay Fund Management’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.2K	Hold	30,628	–	–	﹤0.01%	1892
2025 Q4	$72.1K	Hold	30,628	–	–	﹤0.01%	1782
2025 Q3	$67.4K	Hold	30,628	–	–	﹤0.01%	1763
2025 Q2	$74.1K	Hold	30,628	–	–	﹤0.01%	1325
2025 Q1	$56.4K	Hold	30,628	–	–	﹤0.01%	1274
2024 Q4	$104K	Hold	30,628	–	–	﹤0.01%	1284
2024 Q3	$112K	Hold	30,628	–	–	﹤0.01%	1448
2024 Q2	$125K	Hold	30,628	–	–	﹤0.01%	1335
2024 Q1	$154K	Hold	30,628	–	–	﹤0.01%	1371
2023 Q4	$169K	Hold	30,628	–	–	﹤0.01%	1360
2023 Q3	$251K	Hold	30,628	–	–	0.01%	1334
2023 Q2	$228K	Hold	30,628	–	–	0.01%	1431
2023 Q1	$213K	Hold	30,628	–	–	﹤0.01%	1705
2022 Q4	$223K	Buy	+30,628	New	+$247K	0.01%	1552
2022 Q3	–	Sell	-231,033	Closed	-$2.3M	–	2505
2022 Q2	$2.3M	Buy	231,033 +151,884	+192%	+$1.51M	0.06%	496
2022 Q1	$785K	Buy	79,149 +39,203	+98%	+$387K	0.02%	1053
2021 Q4	$399K	Buy	+39,946	New	+$394K	0.01%	1114

Other funds holding OPAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Boothbay Fund Management's OPAL Position: Q1 2026 in Review

Boothbay Fund Management held its OPAL Fuels (OPAL) position steady in Q1 2026 at 30,628 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Boothbay Fund Management first reported a position in OPAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.3M in Q2 2022. 78 funds tracked by Wall St. Rank hold OPAL as of Q1 2026.

Boothbay Fund Management held 30,628 shares of OPAL Fuels worth $77.2K as of Q1 2026.
Boothbay Fund Management left its OPAL Fuels share count unchanged in Q1 2026.
OPAL Fuels made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1892 holding.
Boothbay Fund Management first reported a position in OPAL Fuels in Q4 2021 and has held it in 17 quarters since.
Boothbay Fund Management's OPAL Fuels position peaked at $2.3M in Q2 2022.
78 funds tracked by Wall St. Rank held OPAL Fuels as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.