13F Filings History of Covalis (Gibraltar) Ltd

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$30,886,428
Signature - Title
Katrina West - Chief Compliance Officer
Location
Midtown
Summary
This page shows a list of all the recent 13F filings made by Covalis (Gibraltar) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covalis (Gibraltar) Ltd reported 4 stock holdings with total value $30,886,428 as of Q3 2025. Top holdings included PCG, ALB, EIX, and ETN.

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Holdings Value

List of Other Managers Reporting for Covalis (Gibraltar) Ltd:

Name Holdings Value Location File Number
Covalis Capital LLP $858,283,717 London 028-18327
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 4 $30,886,428 +$11,830,435 -$7,988,669 +$3,841,766 PCG, ALB, EIX, ETN 13F-HR 14 Nov 2025, 12:22
Q2 2025 2 $25,099,683 +$25,099,683 $0 +$25,099,683 PCG, BE 13F-HR 12 Aug 2025, 15:02
Q1 2025 0 $0 $0 $0 $0 13F-HR 15 May 2025, 06:42
Q4 2024 0 $0 $0 $0 $0 13F-HR 13 Feb 2025, 16:01
Q3 2024 0 $0 $0 -$34,997,604 -$34,997,604 13F-HR 14 Nov 2024, 16:00
Q2 2024 1 $34,997,604 +$34,997,604 -$10,071,808 +$24,925,796 NGG 13F-HR 13 Aug 2024, 16:04
Q1 2024 2 $10,071,808 +$10,071,808 -$12,121,407 -$2,049,599 BE, NEP 13F-HR 15 May 2024, 09:07
Q4 2023 3 $12,121,407 +$12,121,407 -$9,771,094 +$2,350,313 PNM, FLNC, SHLS 13F-HR 14 Feb 2024, 16:01
Q3 2023 4 $9,771,094 -$58,724,037 -$58,724,037 LICY, EVA 13F-HR 14 Nov 2023, 16:04
Q2 2023 4 $76,428,635 +$49,766,557 -$3,313,328 +$46,453,229 LNG, NFE, LICY, EVA 13F-HR 14 Aug 2023, 17:00
Q1 2023 2 $31,405,568 +$12,974,333 -$1,717,026 +$11,257,307 LICY, NFE 13F-HR 15 May 2023, 16:17
Q4 2022 1 $17,034,764 +$2,416,533 +$2,416,533 LICY 13F-HR 14 Feb 2023, 15:02
Q3 2022 2 $34,520,000 +$20,963,109 +$20,963,109 COP, LICY 13F-HR 14 Nov 2022, 15:27
Q2 2022 1 $17,532,000 +$10,039,969 +$10,039,969 LICY 13F-HR 15 Aug 2022, 16:07
Q1 2022 2 $11,595,000 +$2,522,506 $0 +$2,522,506 LICY, SOL 13F-HR 16 May 2022, 16:30
Q3 2021 1 $12,562,000 $0 $0 $0 LICY 13F-HR 15 Nov 2021, 16:28
Q2 2021 2 $6,162,000 $0 $0 $0 TPGY, IEA 13F-HR 16 Aug 2021, 09:39
Q1 2021 $0 13F-NT 23 Aug 2021, 10:12
Q4 2020 $0 13F-NT 23 Aug 2021, 10:10