Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,427
-$493,170 QoQ
Shares Held
256,245
-55.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$732,578
PutShares
73,700
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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. EVGO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in EVGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,427 | 256,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $982,597 | 571,278 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,100,086 | 2,439,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,358,775 | 1,978,600 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,022,602 | 1,102,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,302,003 | 1,241,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,516,782 | 621,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,025,113 | 730,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,692 | 119,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,047 | 101,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $556,199 | 155,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $477,089 | 141,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,604 | 120,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,257,748 | 161,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $813,180 | 181,920 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $876,284 | 110,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,927 | 29,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $556,271 | 43,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,343 | 133,435 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $732,578 | 73,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $114,849 | 14,092 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||