Position in EVGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,830
-$26,087 QoQ
Shares Held
10,906
-32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 191 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. EVGO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in EVGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,830 | 10,906 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $46,917 | 16,123 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $179,229 | 49,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $323,942 | 121,783 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $58,920 | 24,049 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $41,068 | 16,362 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $42,523 | 12,581 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $93,228 | 23,307 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $61,118 | 13,673 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $2,089,683 | 347,701 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,626,359 | 515,269 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||