Position in ENVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$871,269
+$594,766 QoQ
Shares Held
143,537
+168.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 298 holders
Holding Since
Dec 2021
19 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 Dec 31, 2025CallValue
$10,599,500
CallShares
1,450,000
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. ENVX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in ENVX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,269 | 143,537 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $276,503 | 53,379 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,599,500 | 1,450,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $96,550 | 13,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,955,000 | 1,500,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $281,372 | 28,222 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,510,000 | 1,500,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,253,465 | 121,225 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,262,919 | 172,060 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $10,643,000 | 1,450,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $330,300 | 45,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,662,554 | 152,949 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $489,150 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $15,761,500 | 1,450,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $13,543,000 | 1,450,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,134,425 | 121,459 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $420,300 | 45,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $985,110 | 63,720 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $20,871,000 | 1,350,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $248,276 | 30,996 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $354,540 | 28,318 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,565,000 | 125,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $175,147 | 13,956 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,568,750 | 125,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,115,508 | 172,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $948,072 | 52,554 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,863,750 | 125,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $196,945 | 13,209 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $135,110 | 10,861 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $188,079 | 10,258 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $159,943 | 17,951 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $287,454 | 20,144 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $239,763 | 8,789 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||