Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,362,316
+$31,203,488 QoQ
Shares Held
167,470
+49.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$259,336,632
CallShares
608,600
PutValue
$114,668,892
PutShares
269,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. ETN ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,336,632 | 608,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $114,668,892 | 269,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,362,316 | 167,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,725,776 | 292,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $209,988,057 | 587,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,158,828 | 112,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,077,285 | 458,627 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,882,308 | 250,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $209,452,176 | 657,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $108,008,550 | 288,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,490,572 | 297,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,159,575 | 403,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $153,791,292 | 430,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $291,803,626 | 817,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $186,451,458 | 685,912 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,408,231 | 365,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $238,558,008 | 877,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $128,566,438 | 387,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $236,921,993 | 713,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,520,907 | 601,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,253,112 | 447,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $91,842,024 | 277,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,705,238 | 1,456,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,611,595 | 1,028,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $299,981,123 | 956,725 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $83,216,170 | 265,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $281,630,876 | 900,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $142,144,328 | 454,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $370,595,527 | 1,185,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,153,952 | 353,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $302,578,770 | 1,256,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,954,830 | 481,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $71,747,392 | 336,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $157,491,923 | 738,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $90,260,096 | 423,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,556,701 | 191,729 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $82,350,450 | 409,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,132,510 | 284,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $89,182,470 | 520,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,373,999 | 457,418 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,931,604 | 320,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $273,665,710 | 1,743,649 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,972,970 | 184,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $79,401,005 | 505,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $287,197,560 | 2,153,551 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,526,304 | 236,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,172,432 | 466,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,806,358 | 284,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,359,276 | 312,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $205,160,855 | 1,628,390 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||