Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,831,706
+$66,423,949 QoQ
Shares Held
1,367,489
+210.2% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Derivatives in PNR
reported options exposure · as of Jun 30, 2026CallValue
$2,177,144
CallShares
28,400
PutValue
$1,878,170
PutShares
24,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. PNR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
This page
|
1,367,489 | $104,831,706 |
All Filings in PNR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,170 | 24,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,177,144 | 28,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $104,831,706 | 1,367,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,407,757 | 440,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,933,842 | 22,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $975,632 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,694,496 | 93,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,259,070 | 50,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,041,400 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,577,548 | 32,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,140,828 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,746,124 | 33,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $757,835 | 7,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,350,914 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,790,024 | 56,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,762,204 | 77,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,448,222 | 85,142 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,356,504 | 49,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $176,632,357 | 1,755,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,215,888 | 71,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,031,072 | 79,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,729,716 | 140,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $699,002 | 7,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,308 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,733 | 140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,387,727 | 18,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,567,242 | 372,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,245,312 | 84,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,115,840 | 411,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,215,280 | 168,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,315,101 | 73,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,276,350 | 50,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,748,044 | 196,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,528,100 | 23,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,346,280 | 51,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,724,820 | 26,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $70,164,822 | 1,269,492 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,862,986 | 51,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,509,258 | 45,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,884,662 | 41,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,289,435 | 917,951 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,875,666 | 41,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,771,468 | 43,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $524,127 | 12,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,519,229 | 603,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,267,492 | 224,328 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,066,441 | 23,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $330,681 | 6,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,425,575 | 302,999 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $699,309 | 12,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||