Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,642,837
+$58,871,670 QoQ
Shares Held
1,613,365
-11.1% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 971 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2026CallValue
$46,931,087
CallShares
276,700
PutValue
$14,756,070
PutShares
87,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,051,777,300 across 36 Electrical Equipment & Parts names. NVT ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in NVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,642,837 | 1,613,365 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,756,070 | 87,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,931,087 | 276,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,962,460 | 219,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $214,771,167 | 1,815,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,175,284 | 35,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,061,663 | 137,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $212,565,641 | 2,084,590 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $156,197,646 | 1,531,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,867,736 | 89,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $193,027,924 | 1,956,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,768,208 | 332,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $147,967,710 | 2,020,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,039,875 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,794,350 | 51,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,883,100 | 55,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,961,376 | 132,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,889,635 | 341,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,657,280 | 83,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,540,416 | 22,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,867,987 | 71,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $630,653 | 8,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,119,544 | 44,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,342 | 66,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,152,741 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,281,847 | 108,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,911,180 | 38,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,457,060 | 98,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,266,720 | 16,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,430,956 | 191,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,996 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,372,776 | 124,772 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,164,073 | 19,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,451,926 | 27,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,609,521 | 105,860 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $450,415 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,444,704 | 86,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $191,179 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $614,873 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $180,348 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,777,877 | 134,557 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $214,700 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,317 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $287,870 | 7,483 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $73,093 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $410,404 | 11,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $201,724 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $383,800 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $497,458 | 13,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,584,170 | 49,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||