Position in FPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,816,113
-$91,728,564 QoQ
Shares Held
712,784
-84.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 367 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPS Over Time
Shares Held
Position Value (USD)
Derivatives in FPS
reported options exposure · as of Jun 30, 2026CallValue
$20,143,116
CallShares
360,600
PutValue
$28,527,702
PutShares
510,700
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,051,832,733 across 36 Electrical Equipment & Parts names. FPS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
This page
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in FPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,143,116 | 360,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,816,113 | 712,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,527,702 | 510,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $131,544,677 | 4,494,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,970,905 | 101,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,863,815 | 234,500 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||