Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,553,139
+$122,780,834 QoQ
Shares Held
973,933
+10335.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 470 holders
Holding Since
Jun 2020
21 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
$21,185,620
CallShares
167,000
PutValue
$4,592,332
PutShares
36,200
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, 2026JANE STREET GROUP, LLC holds $1,024,280,540 across 24 Building Products & Equipment names. AAON ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,494,059 | $364,406,960 | |
| 2 | TT |
Trane Technologies plc
|
478,348 | $234,945,403 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
766,555 | $187,936,289 | |
| 4 | AAON |
Aaon, Inc.
This page
|
973,933 | $123,553,139 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
952,345 | $69,854,504 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
553,075 | $21,569,925 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
125,135 | $9,635,395 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
56,002 | $3,074,509 |
All Filings in AAON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,553,139 | 973,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,185,620 | 167,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,592,332 | 36,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $772,305 | 9,333 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,358,375 | 28,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,257,800 | 15,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $354,485 | 4,649 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,502,125 | 19,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,448,320 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $205,568 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $759,625 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,320,125 | 17,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $19,317,759 | 164,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,496,716 | 217,885 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $40,025,361 | 458,796 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $977,909 | 11,100 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,929,056 | 107,338 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $450,011 | 7,913 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,928,530 | 20,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,096,367 | 42,366 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $790,784 | 10,499 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $530,771 | 9,851 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $780,219 | 14,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $955,656 | 17,148 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $335,194 | 5,130 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,448,959 | 23,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $733,424 | 10,476 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $486,399 | 7,300 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $254,836 | 4,694 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||