Position in ENVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$551,732
-$2,998,910 QoQ
Shares Held
106,512
-78.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,006,425
PutShares
67,500
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.
| # | 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
|
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 ENVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,732 | 106,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,550,642 | 485,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,162,312 | 116,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,319,714 | 127,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $605,946 | 82,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $910,405 | 83,754 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $103,865 | 12,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $178,973 | 14,295 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,006,425 | 67,500 | Put | Sole | 2023-05-15 | |
| 2021-03-31 RSVA | — | 25,000 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||