Shay Capital LLC OPAL — OPAL FUELS INC

Ownership history in Shay Capital LLC  ·  5 quarters on record

AI Ownership Summary

Shay Capital LLC reported OPAL FUELS INC (OPAL) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows OPAL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in OPAL FUELS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OPAL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OPAL stock page Shay Capital LLC fund profile Shay Capital LLC full holdings
How Shay Capital LLC held OPAL — position size vs. price
% of Fund (quarterly)    OPAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 42,624 -25 -0.1% 0.01% $107K 2026-05-15 $1.94
2025 Q4 ADDED — — — 42,649 +2,585 +6.5% 0.01% $100K 2026-02-17 $2.12
2025 Q3 ADDED — — — 40,064 +26,007 +185.0% 0.01% $88K 2025-11-14 $2.38
2025 Q2 REDUCED 71.9% -3.3% ✅ 14,057 -35,943 -71.9% 0.00% $34K 2025-08-14 $2.33
2024 Q4 INITIATED — — — 50,000 — — 0.03% $170K 2025-02-14 $3.10

🏢 Other funds also holding OPAL

As of 2026 Q1 — sorted by position size

ARES MANAGEMENT LLC 3Y 7Y 0.51% Electron Capital Partners, LLC 3Y 7Y 0.18% J. Derek Lewis & Associates Inc. 0.17% SIR Capital Management, L.P. 3Y 7Y 0.09% Yaupon Capital Management LP 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% Rockefeller Capital Management L.P. 3Y 7Y 0.0% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.0% ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.0%

FAQ About Shay Capital LLC and OPAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning OPAL?

Shay Capital LLC reported OPAL across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported OPAL position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for OPAL was 0.03% in 2024 Q4.

What is the latest reported OPAL position on this page?

The most recent filing on this page is 2026 Q1, when Shay Capital LLC reported 42,624 shares, equal to 0.01% of portfolio, with an estimated market value of $107K.

What does the chart on this OPAL ownership page compare?

The chart compares Shay Capital LLC's quarterly OPAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shay Capital LLC time their OPAL position?

Based on 13F filing dates vs. subsequent OPAL price moves, Shay Capital LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on OPAL relative to SPY over the holding period was -27.0%.

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