Position in EVGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$150,993
+$14,395 QoQ
Shares Held
87,787
+87.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in EVGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,993 | 87,787 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $136,598 | 46,941 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $59,936 | 16,421 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $98,795 | 24,394 | Shares | Defined | 2025-02-11 | |
| 2022-12-31 | $482,701 | 107,987 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $123,206 | 15,576 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $416,120 | 69,238 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $923,853 | 92,943 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $727,566 | 89,272 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||