Position in EOSE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,544,729
+$4,741,017 QoQ
Shares Held
1,117,889
+1494.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $665,305,867 across 28 Electrical Equipment & Parts names. EOSE ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,923,353 | $260,595,097 | |
| 2 | VRT |
Vertiv Holdings Co
|
599,257 | $150,161,819 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
291,430 | $94,047,375 | |
| 4 | HUBB |
Hubbell Inc
|
105,589 | $51,816,745 | |
| 5 | ENS |
EnerSys
|
123,257 | $21,412,206 | |
| 6 | LTBR |
LIGHTBRIDGE Corp
|
1,413,971 | $15,072,930 | |
| 7 | TE |
T1 Energy Inc.
|
2,367,542 | $10,393,509 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
3,778,320 | $9,143,534 |
All Filings in EOSE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||