Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$25,304,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$8,544,510
CallShares
58,500
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.
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,544,510 | 58,500 | Call | Sole | 2026-08-14 | |
| 2024-06-30 | $25,304,500 | 325,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,242,830 | 107,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,769,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,653,000 | 90,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||