Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,799,014
+$193,381 QoQ
Shares Held
3,036,133
-6.8% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 191 holders
Holding Since
Sep 2021
10 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, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. EVGO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in EVGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,799,014 | 3,036,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,605,633 | 3,259,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,898,807 | 1,683,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,915,383 | 1,884,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,398,017 | 2,848,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,693,201 | 2,892,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,735,143 | 1,909,912 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $445,160 | 74,070 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $111,795 | 11,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $535,732 | 65,734 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||