Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,892,206
+$43,189,608 QoQ
Shares Held
50,127
+178.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#264
of 3,396 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$17,270,442
CallShares
14,700
PutValue
$17,270,442
PutShares
14,700
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 Industrial Machinery
Industrials · as of Jun 30, 2026Man Group plc holds $1,267,833,320 across 37 Specialty Industrial Machinery names. GEV ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,473,501 | $356,498,831 | |
| 2 | PH |
Parker-Hannifin Corp
|
160,372 | $156,863,059 | |
| 3 | CMI |
Cummins Inc
|
187,497 | $133,724,734 | |
| 4 | ROK |
Rockwell Automation, Inc
|
263,381 | $130,394,664 | |
| 5 | ETN |
Eaton Corp plc
|
255,284 | $108,781,617 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,475,345 | $105,634,701 | |
| 7 | XYL |
Xylem Inc.
|
767,383 | $90,712,343 | |
| 8 | GEV |
GE Vernova Inc.
This page
|
50,127 | $58,892,206 |
All Filings in GEV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,270,442 | 14,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,270,442 | 14,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,892,206 | 50,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,702,598 | 17,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,355,370 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,355,370 | 15,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,692,481 | 13,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $79,270,851 | 121,289 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,692,481 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $67,803,177 | 110,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,845,110 | 33,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,376,060 | 49,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,175,835 | 24,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,033,092 | 102,113 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,906,810 | 41,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,617,984 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,617,984 | 5,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,635,746 | 38,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,517,798 | 16,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,306,133 | 20,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,659,658 | 32,999 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||