Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,307,221
-$2,544,462 QoQ
Shares Held
2,255,090
-43.4% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 191 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,988,000
PutShares
200,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. EVGO ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,221 | 2,255,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,851,683 | 3,983,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,003,541 | 3,437,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,302,338 | 5,560,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,964,133 | 3,825,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,479,582 | 5,819,392 | Shares | Sole | 2025-05-15 | |
| 2025-03-18 | $17,797,934 | 6,952,318 | Shares | Sole | 2025-03-20 | |
| 2024-12-31 | $18,726,884 | 4,623,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,872,175 | 935,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,433,757 | 1,809,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,163,832 | 2,455,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,416,178 | 1,512,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,735,041 | 809,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,227,324 | 306,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,231,274 | 286,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,704 | 59,218 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,117,591 | 164,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $613,616 | 61,732 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,988,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,471,286 | 180,526 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||