Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,924,637
-$42,539,249 QoQ
Shares Held
252,495
-42.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2026CallValue
$9,991,593
CallShares
42,100
PutValue
$9,303,336
PutShares
39,200
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 Industrial Distribution
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. FERG ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
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|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in FERG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,991,593 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,303,336 | 39,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,924,637 | 252,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,035,398 | 17,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,554,606 | 28,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $102,463,886 | 439,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,009,175 | 22,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,257,738 | 32,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,163,403 | 18,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,782,316 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,084,880 | 36,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $189,709,238 | 844,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,546,482 | 842,923 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,071,925 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,905,975 | 40,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,119,138 | 100,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,075,325 | 193,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,883,316 | 49,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,214,990 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,554,240 | 32,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,467,164 | 342,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,038,121 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,311,340 | 62,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $199,144,065 | 1,002,891 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||