Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,736,103
+$37,744,559 QoQ
Shares Held
313,228
+1201.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 470 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Derivatives in AAON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,319,344
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. AAON ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
This page
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in AAON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,344 | 10,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,736,103 | 313,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $860,600 | 10,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,991,544 | 24,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,948,700 | 117,360 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,359,312 | 45,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,418,834 | 94,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $982,863 | 8,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,560,013 | 23,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,770,935 | 100,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $497,412 | 5,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,734,393 | 23,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,335,435 | 146,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,450,437 | 110,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,158,670 | 94,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,751,709 | 63,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $553,455 | 10,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,534,978 | 28,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,238,893 | 94,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,443,265 | 30,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,678,801 | 71,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,601,930 | 41,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,023,191 | 57,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,097,379 | 31,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $603,042 | 10,009 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,297,312 | 23,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,905,835 | 39,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||