Situational Awareness LP: BLOOM ENERGY CORP (BE): Quarterly 13F Position History
As of Q2 2026, Situational Awareness LP reported 6,272,808 shares of BLOOM ENERGY CORP (BE), worth $1.9B and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: 212,600 (-3.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 6,272,808Shares Held (Latest Filing)
- $1.9BReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- 212,600Quarter-over-Quarter Share Change
- +$1.0BQuarter-over-Quarter Value Change
- 10,076,022Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,272,808 | 212,600 | -3.3% | $1.9B | 9.4% | $302.7 |
| Q1 2026 | 6,485,408 | 3,590,614 | -35.6% | $878.7M | 22.8% | $135.5 |
| Q4 2025 | 10,076,022 | – | – | $875.5M | 22.4% | $86.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a BE position in 13F-HR filings?
Situational Awareness LP first reported BLOOM ENERGY CORP (BE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in BE?
Between Q1 2026 and Q2 2026, Situational Awareness LP reduced its BE position by 212,600 shares (-3.3%), leaving 6,272,808 shares at a market value of $1.9B.
Does the implied price-per-share represent Situational Awareness LP's cost basis in BE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.