Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,460
+$1,004,460 QoQ
Shares Held
3,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,113
of 2,035 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$11,082,542
CallShares
33,100
PutValue
$25,412,838
PutShares
75,900
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, 2026Point72 Asset Management, L.P. holds $305,696,933 across 14 Electrical Equipment & Parts names. VRT ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
569,858 | $96,653,615 | |
| 2 | BE |
Bloom Energy Corp
|
308,856 | $93,490,711 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
644,618 | $36,008,361 | |
| 4 | FCEL |
Fuelcell Energy Inc
|
621,095 | $22,365,630 | |
| 5 | PLPC |
Preformed Line Products Co
|
50,843 | $20,874,102 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
1,139,811 | $15,797,780 | |
| 7 | TE |
T1 Energy Inc.
|
964,061 | $9,139,298 | |
| 8 | PLUG |
Plug Power Inc
|
1,870,615 | $5,069,366 |
All Filings in VRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,460 | 3,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,082,542 | 33,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,412,838 | 75,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,609,276 | 102,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,971,688 | 123,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,215,344 | 254,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $291,618 | 1,800 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,914,323 | 172,300 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $2,349,903 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,356,095 | 127,374 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,773,656 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,130,759 | 832,836 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $40,817,232 | 359,275 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $35,064,832 | 405,046 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $43,928,169 | 537,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,065,107 | 1,458,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,406,474 | 1,139,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,653,934 | 874,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,300,425 | 52,500 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $5,143,850 | 376,563 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $6,531,160 | 271,115 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $4,970,355 | 286,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,432,036 | 253,100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||