Position in VGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,359,600
New position
Shares Held
651,264
first reported quarter
Ownership
0.919%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 429 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VGNT
reported options exposure · as of Jun 30, 2026CallValue
$5,748,774
CallShares
136,843
PutValue
$468,285
PutShares
11,147
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. VGNT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,019,578 | $646,432,937 | |
| 2 | MOD |
Modine Manufacturing Co
|
427,004 | $114,018,607 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
478,893 | $53,990,396 | |
| 4 | GNTX |
Gentex Corp
|
1,347,654 | $34,055,216 | |
| 5 | APTV |
Aptiv PLC
|
538,269 | $33,038,950 | |
| 6 | GTX |
Garrett Motion Inc.
|
785,836 | $28,470,837 | |
| 7 | VGNT |
Versigent PLC
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|
651,264 | $27,359,600 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
3,854,069 | $25,436,855 |
All Filings in VGNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,359,600 | 651,264 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,748,774 | 136,843 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $468,285 | 11,147 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||