Position in ENR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,883,345
+$986,370 QoQ
Shares Held
227,768
-4.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Derivatives in ENR
reported options exposure · as of Jun 30, 2026CallValue
$3,434,688
CallShares
160,200
PutValue
$806,144
PutShares
37,600
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. ENR ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in ENR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,883,345 | 227,768 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $806,144 | 37,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,434,688 | 160,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,044,312 | 63,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,896,975 | 237,331 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,986,820 | 121,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,221,246 | 61,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,979,055 | 99,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $455,421 | 22,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,577,271 | 183,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,494,834 | 180,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $846,260 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $622,944 | 30,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,296,171 | 560,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $461,664 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $733,040 | 24,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $924,528 | 30,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $560,252 | 18,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,698,771 | 535,935 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,570,050 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,796,835 | 51,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,208,534 | 447,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,683,280 | 53,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,424 | 22,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $726,684 | 24,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $732,592 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,519,301 | 51,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $874,368 | 29,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $456,320 | 15,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,768 | 32,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,085 | 3,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $833,184 | 26,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,387,332 | 43,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,072,058 | 33,460 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,505,528 | 78,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,863,690 | 55,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $682,748 | 20,332 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,198,806 | 35,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,310 | 47,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,453,290 | 70,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,145,550 | 33,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,804,780 | 83,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,325,015 | 69,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $170,903 | 5,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $651,126 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,194,238 | 445,276 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $394,698 | 15,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,187,865 | 41,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,110,967 | 462,468 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $839,160 | 29,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||