Position in MOG-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,279,052
+$9,035,564 QoQ
Shares Held
274,327
-6.2% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Derivatives in MOG-A
reported options exposure · as of Mar 31, 2026CallValue
$409,696
CallShares
1,400
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,940,500,606 across 43 Aerospace & Defense names. MOG-A ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,279,052 | 274,327 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $409,696 | 1,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $71,243,488 | 292,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,733,988 | 244,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,815,289 | 131,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,593,010 | 72,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,827,918 | 60,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,302,005 | 70,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,163,808 | 102,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,104,581 | 107,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,304,101 | 126,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,842,569 | 122,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,435,209 | 179,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,007,225 | 218,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,862,908 | 271,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,929,149 | 311,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,899,868 | 351,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,728,628 | 406,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,325,813 | 448,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,015,092 | 472,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,187,488 | 478,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,046,037 | 481,612 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,311,019 | 483,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,130,233 | 505,749 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,924,324 | 545,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,564,564 | 466,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||