Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,245,873
+$4,021,586 QoQ
Shares Held
5,364,332
+48.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 191 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,074,000
PutShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. EVGO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in EVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,245,873 | 5,364,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,224,287 | 3,618,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,386,032 | 3,912,726 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,482,753 | 3,061,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,847,365 | 3,245,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,237,582 | 2,344,956 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,408,534 | 2,816,922 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,558,745 | 1,825,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $682,495 | 278,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,917 | 163,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,074,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,919,656 | 536,217 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,621,950 | 1,071,583 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,014,000 | 300,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $5,387,460 | 1,346,865 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,419,028 | 310,530 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $880,088 | 196,888 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,128,629 | 648,373 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $584,773 | 97,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,381,763 | 396,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,192,703 | 531,232 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $248,956 | 19,359 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,011,620 | 2,567,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $758,789 | 93,103 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,593,325 | 195,500 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||