Position in ENVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,518,002
+$1,749,109 QoQ
Shares Held
1,073,806
+16.6% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 298 holders
Holding Since
Mar 2022
18 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
$3,035,000
CallShares
500,000
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, 2026BARCLAYS PLC holds $841,735,752 across 35 Electrical Equipment & Parts names. ENVX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,477,862 | $494,817,753 | |
| 2 | BE |
Bloom Energy Corp
|
374,002 | $113,210,404 | |
| 3 | HUBB |
Hubbell Inc
|
70,515 | $36,893,448 | |
| 4 | TE |
T1 Energy Inc.
|
3,626,766 | $34,381,740 | |
| 5 | PLUG |
Plug Power Inc
|
10,940,208 | $29,647,962 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
73,170 | $27,282,896 | |
| 7 | NVT |
nVent Electric plc
|
148,287 | $25,150,957 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
1,180,878 | $16,366,968 |
All Filings in ENVX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,518,002 | 1,073,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,768,893 | 920,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,344,688 | 1,551,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,261,785 | 427,461 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,329,417 | 321,994 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,559,066 | 212,407 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,334,991 | 306,807 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,304,400 | 120,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,353,792 | 252,012 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $816,999 | 52,846 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,006,600 | 125,668 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,748,072 | 778,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,721,973 | 217,410 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $32,092,860 | 2,557,200 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $1,654,591 | 131,840 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,404,622 | 133,294 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,822,713 | 323,455 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,357,196 | 350,257 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,061,403 | 330,592 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,109 | 7,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,309 | 302 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||