Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,930,380
+$19,926,537 QoQ
Shares Held
145,490
-15.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#145
of 3,398 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$1,336,990,680
CallShares
1,138,000
PutValue
$1,560,214,080
PutShares
1,328,000
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 Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. GEV ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in GEV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,930,380 | 145,490 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,336,990,680 | 1,138,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,560,214,080 | 1,328,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $910,783,860 | 1,043,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $951,984,740 | 1,090,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $151,003,843 | 172,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $734,416,609 | 1,123,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,999,363 | 157,595 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $704,515,781 | 1,077,950 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $602,986,312 | 980,625 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $637,220,870 | 1,036,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,629,571 | 140,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,152,956 | 11,628 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $511,807,108 | 967,225 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $619,317,160 | 1,170,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,938,128 | 75,138 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $205,857,936 | 674,325 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $304,150,464 | 996,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $302,829,404 | 920,650 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $266,992,481 | 811,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,289,521 | 508,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,878,023 | 811,350 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,905,099 | 1,007,550 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,660,790 | 273,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,382,869 | 701,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $234,856,360 | 1,369,345 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,952,223 | 553,625 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,905,781 | 94,375 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||