Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,190,448
-$2,238,643 QoQ
Shares Held
45,369
-34.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#402
of 2,035 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$33,482
CallShares
100
PutValue
$0
PutShares
0
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, 2026Oak Grove Capital LLC holds $16,552,928 across 3 Electrical Equipment & Parts names. VRT ranks #1 (91.8% of the industry book) .
All Filings in VRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,190,448 | 45,369 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $33,482 | 100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,758,700 | 15,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $17,429,091 | 69,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,904,906 | 79,655 | Shares | Sole | 2026-02-26 | |
| 2025-12-31 | $2,511,155 | 15,500 | Call | Sole | 2026-02-26 | |
| 2025-09-30 | $15,592,135 | 103,355 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,689,632 | 11,200 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $15,538,252 | 121,005 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,263,711 | 86,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,859,539 | 69,180 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,798,398 | 88,435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,329,049 | 38,455 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||