Position in ENVX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,662,862
+$5,594,859 QoQ
Shares Held
1,591,905
+102.7% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 298 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$9,018,806
CallShares
1,485,800
PutValue
$3,456,258
PutShares
569,400
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, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. ENVX ranks #15 (0.9% 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 ENVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,662,862 | 1,591,905 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,456,258 | 569,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $9,018,806 | 1,485,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $5,711,468 | 1,102,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,176,892 | 999,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,068,003 | 785,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436,092 | 196,456 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,976,021 | 2,459,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,751,556 | 1,607,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,883,108 | 2,696,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,677,605 | 1,672,779 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,794,348 | 2,988,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,337,142 | 806,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,251,494 | 3,119,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,803,012 | 1,471,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,096,695 | 1,784,291 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,726,984 | 2,687,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,302,786 | 1,407,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,043,109 | 2,027,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,229,150 | 2,045,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,940,562 | 1,064,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,594,394 | 2,419,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,029,465 | 645,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,520,608 | 1,844,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,440,245 | 1,968,968 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,530,434 | 2,362,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,796,072 | 1,847,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,359,377 | 2,541,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,668,519 | 1,331,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,931,840 | 1,592,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,092,372 | 806,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,660,224 | 1,011,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,983,060 | 1,353,232 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,203,855 | 1,052,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,039,605 | 1,517,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,337,232 | 1,570,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,486,912 | 1,412,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,936,562 | 661,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,400,537 | 295,140 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,767,541 | 655,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,477,149 | 903,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,529,568 | 1,007,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,911,439 | 555,582 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,028,600 | 565,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,157,893 | 935,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,903,145 | 158,339 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,181,380 | 828,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,114,343 | 237,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,001,880 | 224,678 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,047,816 | 117,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||