Position in BE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,677,618
+$3,494,704 QoQ
Shares Held
65,007
-65.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#229
of 1,276 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Dec 31, 2021CallValue
$245,616
CallShares
11,200
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. BE ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
This page
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in BE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,677,618 | 65,007 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $16,182,914 | 186,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,283,482 | 228,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,352,529 | 349,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,898,283 | 198,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,607,878 | 522,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,686,941 | 917,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,949,055 | 731,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,254,733 | 467,503 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $909,193 | 61,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,669,867 | 352,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,599,693 | 403,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $592,060 | 29,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,672,172 | 139,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,719,979 | 136,067 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,182,373 | 71,659 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,410,049 | 99,795 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $245,616 | 11,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,247,926 | 56,905 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,341,927 | 125,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,341 | 9,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,113 | 11,982 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $325,434 | 11,355 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||