Position in GEV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$969,347,592
+$363,562,057 QoQ
Shares Held
1,110,491
+19.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99.99351638149251.ToString("F0")%
Shared 0.00648361850748903.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
$6,983,200
CallShares
8,000
PutValue
$58,746,170
PutShares
67,300
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, 2026CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. GEV ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,110,491 | $969,347,592 | |
| 2 | GTLS |
Chart Industries Inc
|
922,407 | $190,707,647 | |
| 3 | ETN |
Eaton Corp plc
|
484,516 | $173,296,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
97,573 | $87,351,251 | |
| 5 | ITT |
Itt Inc.
|
429,357 | $81,805,388 | |
| 6 | CMI |
Cummins Inc
|
142,929 | $76,898,658 | |
| 7 | ITW |
Illinois Tool Works Inc
|
293,413 | $76,372,468 | |
| 8 | OTIS |
Otis Worldwide Corp
|
949,087 | $73,155,624 |
All Filings in GEV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,746,170 | 67,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,983,200 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $969,347,592 | 1,110,491 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $286,263,660 | 438,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $605,785,535 | 926,887 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $139,537,195 | 213,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $18,447,000 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $33,819,500 | 55,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $606,502,924 | 986,344 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $550,649,892 | 1,040,631 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $43,390,300 | 82,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $184,131,460 | 603,156 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $113,014,656 | 370,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $79,098,048 | 259,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $124,069,434 | 377,191 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,289,300 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $152,072,619 | 596,410 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,383,931 | 317,089 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,520,824 | 318,251 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||