Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,276
-$190,641 QoQ
Shares Held
211,910
-37.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 501 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,084,223
PutShares
6,903,100
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, 2026Graham Capital Management, L.P. holds $41,688,127 across 10 Electrical Equipment & Parts names. PLUG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
3,566,446 | $20,970,702 | |
| 2 | NVT |
nVent Electric plc
|
56,160 | $9,525,297 | |
| 3 | TE |
T1 Energy Inc.
|
411,397 | $3,900,043 | |
| 4 | VRT |
Vertiv Holdings Co
|
11,600 | $3,883,912 | |
| 5 | BE |
Bloom Energy Corp
|
6,670 | $2,019,009 | |
| 6 | PLUG |
Plug Power Inc
This page
|
211,910 | $574,276 | |
| 7 | ENS |
EnerSys
|
1,287 | $300,926 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,637 | $263,107 |
All Filings in PLUG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,276 | 211,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,917 | 338,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,452,110 | 737,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,084,223 | 6,903,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,270,719 | 6,893,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,811,860 | 2,823,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,348,891 | 2,980,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $115,343 | 54,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,799,160 | 2,566,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,153,153 | 924,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,490,904 | 724,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $90,231 | 26,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,134,600 | 2,918,800 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $1,959,994 | 167,235 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||