Position in ENS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,052
-$11,182,371 QoQ
Shares Held
8,943
-88.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENS Over Time
Shares Held
Position Value (USD)
Derivatives in ENS
reported options exposure · as of Jun 30, 2026CallValue
$8,931,924
CallShares
38,200
PutValue
$4,138,614
PutShares
17,700
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 $1,051,832,733 across 36 Electrical Equipment & Parts names. ENS ranks #19 (0.2% 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 ENS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,052 | 8,943 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,138,614 | 17,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,931,924 | 38,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,273,423 | 76,407 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,800,944 | 85,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,518,940 | 14,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,796,625 | 39,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,291,400 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,583,260 | 58,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $530,912 | 4,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,962,132 | 79,339 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,485,120 | 22,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,097,856 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,385,427 | 39,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $754,776 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,600,872 | 28,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,863,288 | 151,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $512,848 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $415,935 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,673 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,772,900 | 51,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $683,735 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,173,575 | 11,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,665,827 | 45,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,126,419 | 68,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $724,640 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $973,088 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $991,830 | 10,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,246,872 | 13,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,950,742 | 52,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,049,984 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $837,968 | 8,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,634,643 | 16,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,382,182 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,609,390 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,140,015 | 22,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $987,532 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,779,728 | 16,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,887,615 | 201,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $625,536 | 7,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $616,848 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,128,307 | 105,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,798,005 | 92,064 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $59,072 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $376,584 | 5,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,194,752 | 20,539 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $331,569 | 5,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,291,374 | 22,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,232,263 | 20,900 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,385,560 | 23,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||