Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,142,601
+$267,217,156 QoQ
Shares Held
815,680
+612.9% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#11
of 677 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$58,316,868
CallShares
156,400
PutValue
$70,248,708
PutShares
188,400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,410,068,871 across 33 Electrical Equipment & Parts names. AEIS ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
4,168,454 | $1,261,791,024 | |
| 2 | AEIS |
Advanced Energy Industries Inc
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|
815,680 | $304,142,601 | |
| 3 | NVT |
nVent Electric plc
|
1,470,178 | $249,356,890 | |
| 4 | POWL |
Powell Industries Inc
|
562,655 | $161,121,885 | |
| 5 | HUBB |
Hubbell Inc
|
255,013 | $133,422,801 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,397,302 | $78,053,289 | |
| 7 | ENS |
EnerSys
|
290,958 | $68,031,798 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
3,401,071 | $47,138,843 |
All Filings in AEIS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,316,868 | 156,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $304,142,601 | 815,680 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,248,708 | 188,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $56,312,895 | 174,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $36,925,445 | 114,423 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,788,940 | 114,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,370,857 | 16,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,095,695 | 19,562 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $816,543 | 3,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,640,912 | 15,522 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,854,526 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,166,000 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,580,457 | 57,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,658,394 | 17,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $686,232 | 7,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,173,968 | 96,254 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $497,209 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,295,602 | 19,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $452,532 | 4,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,738,220 | 45,023 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,327,221 | 58,176 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,126,346 | 60,074 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,929,822 | 54,442 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,785,868 | 75,503 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,325,696 | 11,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,173,354 | 11,973 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $639,232 | 7,452 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,080,256 | 13,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $884,444 | 12,119 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $344,320 | 4,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $206,936 | 2,404 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $309,888 | 3,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,613,422 | 28,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $767,271 | 8,426 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $368,550 | 4,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $684,450 | 7,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $338,130 | 3,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,344,368 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $970,084 | 8,886 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $633,186 | 5,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $552,729 | 5,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $540,704 | 5,576 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $713,991 | 11,344 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $455,141 | 6,714 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||