Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$517,487
-$5,027,242 QoQ
Shares Held
88,008
-92.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Sep 30, 2025CallValue
$12,756
CallShares
1,120
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,269,992 across 30 Electrical Equipment & Parts names. EOSE ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in EOSE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,487 | 88,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,544,729 | 1,117,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $803,712 | 70,132 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,756 | 1,120 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $37,786,222 | 3,317,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,152,514 | 1,201,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,098,779 | 819,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,270,554 | 261,431 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||