Position in NVX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$55,433
-$128,383 QoQ
Shares Held
12,051
-54.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 25 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVX Over Time
Shares Held
Position Value (USD)
Derivatives in NVX
reported options exposure · as of Jun 30, 2026CallValue
$41,814
CallShares
9,090
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. NVX ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
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 NVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,433 | 120,507 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $41,814 | 90,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $92,391 | 133,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $119,370 | 173,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $183,816 | 266,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,050 | 205,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,526 | 45,076 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,914 | 51,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $139,998 | 109,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,381 | 10,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,094 | 7,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,130 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $48,074 | 26,857 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $179 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $92,462 | 41,278 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,312 | 11,300 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||