Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,341,971
-$4,719,648 QoQ
Shares Held
207,646
-44.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 473 holders
Holding Since
Mar 2020
26 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
$7,370,566
CallShares
58,100
PutValue
$4,643,076
PutShares
36,600
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, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. AAON ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in AAON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,341,971 | 207,646 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,370,566 | 58,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,643,076 | 36,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,956,725 | 59,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,472,950 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,061,619 | 375,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,310,375 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,529,250 | 59,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,883,746 | 391,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,782,554 | 19,077 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,513,344 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,391,488 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,432,375 | 60,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,566,500 | 34,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,486,238 | 87,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,403,946 | 133,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,281,332 | 16,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,804,803 | 23,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,188,568 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $800,224 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,108,107 | 60,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $636,256 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,535,642 | 42,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,995,040 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,023,968 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $758,988 | 8,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,527,613 | 281,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,233,400 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,963,289 | 56,337 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $713,610 | 8,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,880,052 | 79,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,923,435 | 66,650 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,532,493 | 74,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,550,619 | 44,850 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,943,428 | 122,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,672,890 | 47,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,798,485 | 113,896 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $511,974 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $644,708 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $174,042 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,031,201 | 165,800 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $222,387 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $203,363 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,255 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,084,708 | 160,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,502,389 | 27,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,382,636 | 25,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,558 | 8,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,317,307 | 41,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,477,284 | 43,778 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||