Situational Awareness LP — BLOOM ENERGY BE: Quarterly 13F Position History
Situational Awareness LP has reported BLOOM ENERGY (BE) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 6,485,408 shares ($878.7M market value, 22.79% of the equity book). Quarter-over-quarter share count change: 3,590,614 (-35.6%) .
- 6,485,408Shares Held (Latest Filing)
- $878.7MReported Market Value (Latest Filing)
- 22.79%Portfolio Weight (% of 13F Equity Book)
- 3,590,614Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 10,076,022Peak Reported Shares (Historical)
Recent initiation: Situational Awareness LP first reported BE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,485,408 | 3,590,614 | -35.6% | $878.7M | 22.79% | $135.49 |
| Q4 2025 | 10,076,022 | — | — | $875.5M | 22.37% | $86.89 |
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, not 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 (BE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in BE?
Between Q4 2025 and Q1 2026, Situational Awareness LP reduced its BE position by 3,590,614 shares (-35.6%), leaving 6,485,408 shares at a market value of $878.7M.
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.