Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,901,337
-$8,616,115 QoQ
Shares Held
833,561
-69.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 346 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,793,490
PutShares
156,500
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, 2026GOLDMAN SACHS GROUP INC holds $6,588,611,991 across 29 Electrical Equipment & Parts names. EOSE ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
13,950,652 | $4,222,862,358 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,228,483 | $1,080,960,673 | |
| 3 | HUBB |
Hubbell Inc
|
518,935 | $271,506,790 | |
| 4 | NVT |
nVent Electric plc
|
1,404,901 | $238,285,256 | |
| 5 | AYI |
Acuity Inc. (De)
|
382,232 | $143,971,504 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
363,080 | $135,381,638 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,623,779 | $90,704,294 | |
| 8 | POWL |
Powell Industries Inc
|
308,450 | $88,327,740 |
All Filings in EOSE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,901,337 | 833,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,517,452 | 2,725,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,793,490 | 156,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $13,873,887 | 1,210,636 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,159,380 | 2,823,475 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,847,500 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,304,000 | 450,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,653,140 | 4,619,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,743,939 | 3,900,513 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,852,871 | 2,850,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,435,263 | 819,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,559,984 | 1,228,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,589 | 119,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,474 | 72,913 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $136,900 | 63,675 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $656,585 | 151,287 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $268,444 | 104,453 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $325,654 | 220,037 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $235,927 | 141,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $221,952 | 183,432 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $517,353 | 123,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,494 | 92,885 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $973,162 | 69,363 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $910,194 | 50,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,386,494 | 121,019 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||