Position in NNBR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$350,107
-$76,962 QoQ
Shares Held
97,523
-66.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 87 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Derivatives in NNBR
reported options exposure · as of Jun 30, 2026CallValue
$96,571
CallShares
26,900
PutValue
$56,363
PutShares
15,700
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 Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,643,259 across 20 Conglomerates names. NNBR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 6 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 7 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 | |
| 8 | GHC |
Graham Holdings Co
|
2,187 | $2,496,285 |
All Filings in NNBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,571 | 26,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $350,107 | 97,523 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $56,363 | 15,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $427,069 | 294,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $398,021 | 310,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,926 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $241,678 | 117,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,120 | 17,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $169,753 | 80,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,073 | 14,192 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,036 | 18,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,928 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,359 | 8,673 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,734 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,700 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,510 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,630 | 21,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $204,371 | 52,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,200 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,800 | 21,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,958 | 76,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,134 | 9,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,483 | 6,642 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,822 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $470,004 | 117,501 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,200 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,800 | 700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $327,622 | 176,141 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,138 | 3,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $930 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,843 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $611,722 | 255,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,453 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,313 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $189,390 | 177,001 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,712 | 1,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,200 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,300 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,398 | 39,599 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $108,509 | 37,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,921 | 67,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,275 | 31,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $164,640 | 22,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $210,210 | 28,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $174,629 | 24,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $234,355 | 33,148 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $52,632 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $63,468 | 12,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $81,911 | 17,281 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $48,348 | 10,200 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||