Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,069
+$29,048 QoQ
Shares Held
294,531
-5.3% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Sep 30, 2025CallValue
$24,926
CallShares
12,100
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 Conglomerates
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $375,838,203 across 21 Conglomerates names. NNBR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,321,071 | $191,859,140 | |
| 2 | HON |
Honeywell International Inc
|
521,906 | $117,966,431 | |
| 3 | VMI |
Valmont Industries Inc
|
31,354 | $12,528,117 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,848 | $10,448,628 | |
| 5 | GHC |
Graham Holdings Co
|
8,985 | $9,499,480 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,913 | $8,045,800 | |
| 7 | TTI |
Tetra Technologies Inc
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in NNBR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $234,356 | 33,148 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $174,629 | 24,700 | Put | 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 | |
| 2020-03-31 | $75,280 | 43,515 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||