Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,895
-$1,107,861 QoQ
Shares Held
77,956
-70.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 191 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Dec 31, 2024CallValue
$423,225
CallShares
104,500
PutValue
$128,790
PutShares
31,800
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. EVGO ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in EVGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,895 | 77,956 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,256,756 | 265,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,416,892 | 936,135 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,768,325 | 1,040,724 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,786,402 | 1,675,655 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $423,225 | 104,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,790 | 31,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,619,228 | 391,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $494,625 | 201,888 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $41,549 | 11,606 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $854,820 | 191,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $744,386 | 94,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722,990 | 120,298 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $430,564 | 52,830 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||