Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,559
+$57,468 QoQ
Shares Held
90,869
+34.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 191 holders
Holding Since
Dec 2021
19 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, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. EVGO ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in EVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,559 | 90,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,091 | 67,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,318 | 73,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $509,832 | 107,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $409,504 | 112,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,501 | 35,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,588 | 75,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $497,553 | 120,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,688 | 92,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,683 | 38,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,894 | 91,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $281,834 | 83,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,044 | 30,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $767,159 | 98,480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $363,406 | 81,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $499,437 | 63,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,339 | 32,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $586,081 | 45,574 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $779,415 | 78,412 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||