Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,950,921
+$323,800,160 QoQ
Shares Held
733,132
+51.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.95907967460157.ToString("F0")%
Shared 0.04092032539842757.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$45,478,090
CallShares
52,100
PutValue
$180,864,880
PutShares
207,200
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $2,943,627,905 across 59 Specialty Industrial Machinery names. GEV ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
733,132 | $639,950,921 | |
| 2 | PH |
Parker-Hannifin Corp
|
541,342 | $484,631,009 | |
| 3 | ETN |
Eaton Corp plc
|
809,376 | $289,489,513 | |
| 4 | AME |
Ametek Inc/
|
1,024,007 | $219,506,138 | |
| 5 | CMI |
Cummins Inc
|
347,658 | $187,046,953 | |
| 6 | ITW |
Illinois Tool Works Inc
|
661,271 | $172,122,227 | |
| 7 | EMR |
Emerson Electric Co
|
1,000,746 | $131,117,738 | |
| 8 | ROK |
Rockwell Automation, Inc
|
338,581 | $121,509,948 |
All Filings in GEV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,864,880 | 207,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,478,090 | 52,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $639,950,921 | 733,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,512,981 | 663,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $316,150,761 | 483,729 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,659,613 | 20,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,948,370 | 11,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $379,454,790 | 617,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $372,403,730 | 605,633 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $387,972,780 | 733,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $318,174,718 | 601,294 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $69,023,808 | 226,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $63,345,600 | 207,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $210,637,702 | 689,982 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,833,159 | 136,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $18,716,117 | 56,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $179,380,330 | 545,345 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $26,772,900 | 105,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $161,110,387 | 631,855 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $115,374,432 | 672,698 | Shares | Defined | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||