OAM
FLNC icon

Oxford Asset Management’s Fluence Energy FLNC Stock Holding History

Oxford Asset Management’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
10,220
-8,656
-46% -$161K 0.1% 312
2026
Q1 		$260K Buy
+18,876
New +$379K 0.1% 297
2024
Q1 		– Sell
-12,955
Closed -$309K – 300
2023
Q4 		$309K Buy
+12,955
New +$273K 0.46% 88

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's FLNC Position: Q2 2026 in Review

Oxford Asset Management reduced its Fluence Energy (FLNC) stake by 46% in Q2 2026, selling an estimated $161K and leaving 10,220 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #312.

Oxford Asset Management first reported a position in FLNC in Q4 2023 and has held it in 3 quarters since. The position peaked at $309K in Q4 2023. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Oxford Asset Management held 10,220 shares of Fluence Energy worth $203K as of Q2 2026.
  • Oxford Asset Management sold 8,656 Fluence Energy shares in Q2 2026, an estimated $161K.
  • Fluence Energy made up 0.1% of Oxford Asset Management's portfolio in Q2 2026, its #312 holding.
  • Oxford Asset Management first reported a position in Fluence Energy in Q4 2023 and has held it in 3 quarters since.
  • Oxford Asset Management's Fluence Energy position peaked at $309K in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.