Position in ULBI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$159,788
-$109,494 QoQ
Shares Held
25,283
-38.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 52 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Derivatives in ULBI
reported options exposure · as of Mar 31, 2025CallValue
$538
CallShares
100
PutValue
$9,146
PutShares
1,700
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. ULBI ranks #29 (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 ULBI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,788 | 25,283 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $269,282 | 41,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,886 | 92,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $551,880 | 80,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $406,128 | 45,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $538 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,146 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $409,896 | 76,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,700 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $392,666 | 52,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,856 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $904 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $829,319 | 91,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,798 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $767,729 | 72,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,736 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $105,720 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $410,879 | 46,638 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,478 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,138 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,916 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $256,417 | 37,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,462 | 16,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,712 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,800 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,840 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,537 | 16,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,777 | 29,298 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,020 | 1,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,732 | 16,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,404 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,443 | 20,063 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,530 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $60,060 | 13,200 | Put | Defined | 2022-08-15 | |
| 2021-03-31 | $95,220 | 11,500 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||