RUN β€” SUNRUN INC

Ownership history in USCF Advisers LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which USCF Advisers LLC reported a position in SUNRUN INC (RUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
11.35% (2023 Q4)
πŸ“Š Avg. % of fund
3.62%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

USCF Advisers LLC Γ— RUN AI Analytics

πŸ“ˆ USCF Advisers LLC outperformed the S&P 500 by +20.5% annually on this RUN position. Average cost basis: $19.63. Maximum drawdown during holding period: –70.1%.

πŸ“ˆ Position Alpha vs SPY
+20.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.5% per year on this position.
8 quarters analyzed

πŸ’° Entry Quality
$19.63
-6.3% vs current ($18.40)

Best entry: $19.63 (2023 Q4)  Β·  Worst: $19.63 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ USCF Advisers LLC has been actively increasing its RUN allocation β€” a bullish signal from insiders.
Currently 4.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RUN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,300 β€” 0% 4.54% $24K $18.40
2025 Q3 UNCHANGED 1,300 β€” 0% 2.26% $22K $17.29
2025 Q2 UNCHANGED 1,300 β€” 0% 1.05% $11K $8.18
2025 Q1 UNCHANGED 1,300 β€” 0% 0.73% $8K $5.86
2024 Q4 REDUCED 1,300 -1,000 -43.5% 1.21% $12K $9.25
2024 Q3 UNCHANGED 2,300 β€” 0% 4.09% $42K $18.06
2024 Q2 UNCHANGED 2,300 β€” 0% 2.74% $27K $11.86
2024 Q1 UNCHANGED 2,300 β€” 0% 2.87% $30K $13.18
2023 Q4 ADDED 2,300 +1,300 +130.0% 11.35% $45K $19.63
2023 Q3 INITIATED 1,000 β€” β€” 5.42% $13K β€”

🏒 Other funds also holding RUN

As of 2025 Q4 β€” sorted by position size

Greenvale Capital LLP 3Y 7Y 17.95% CANYON CAPITAL ADVISORS LLC 3Y 7Y 4.11% PLUSTICK MANAGEMENT LLC 3Y 4.07% Maple Rock Capital Partners Inc. 3Y 7Y 3.24% Arosa Capital Management LP 3Y 7Y 3.01% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 2.99% Contour Asset Management LLC 3Y 7Y 2.29% PGGM Investments 3Y 7Y 2.23% REX Advisers, LLC 1.59% Robeco Schweiz AG 3Y 7Y 1.21%
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