KC
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Kepos Capital’s OPAL Fuels OPAL Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-23,900
Closed -$87K – 159
2024
Q3 		$87K Hold
23,900
– – 0.04% 128
2024
Q2 		$98K Hold
23,900
– – 0.04% 121
2024
Q1 		$120K Hold
23,900
– – 0.03% 125
2023
Q4 		$132K Hold
23,900
– – 0.04% 104
2023
Q3 		$196K Hold
23,900
– – 0.03% 119
2023
Q2 		$178K Buy
+23,900
New +$166K 0.03% 146
2022
Q4 		$174K Hold
23,900
– – 0.03% 168
2022
Q3 		$198K Sell
23,900
-226,100
-90% -$2.19M 0.02% 189
2022
Q2 		$2.49M Sell
250,000
-100,000
-29% -$992K 0.23% 114
2022
Q1 		$3.47M Sell
350,000
-325,000
-48% -$3.21M 0.26% 137
2021
Q4 		$6.74M Buy
+675,000
New +$6.65M 0.56% 44

Other funds holding OPAL

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's OPAL Position: Q4 2024 in Review

Kepos Capital sold out of OPAL Fuels (OPAL) in Q4 2024, closing a stake of 23,900 shares — an estimated $87K sold.

Kepos Capital first reported a position in OPAL in Q4 2021 and held it in 11 quarters. The position peaked at $6.74M in Q4 2021. 49 funds tracked by Wall St. Rank hold OPAL as of Q4 2024.

  • Kepos Capital reported no remaining OPAL Fuels position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 23,900 OPAL Fuels shares in Q4 2024, an estimated $87K.
  • Kepos Capital first reported a position in OPAL Fuels in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's OPAL Fuels position peaked at $6.74M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held OPAL Fuels as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.