Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,683,892
+$75,061,776 QoQ
Shares Held
650,152
+14.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$24,408,378
CallShares
72,900
PutValue
$33,482,000
PutShares
100,000
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. VRT ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in VRT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,683,892 | 650,152 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $24,408,378 | 72,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $33,482,000 | 100,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $36,309,042 | 144,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $142,622,116 | 569,168 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $118,774,920 | 474,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $115,415,924 | 712,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $123,516,424 | 762,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $99,102,973 | 611,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,594,600 | 110,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $75,275,066 | 498,973 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,543,000 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,284,100 | 10,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $55,474,273 | 432,009 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $21,958,110 | 171,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,440,000 | 200,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $71,947,442 | 996,502 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $6,498,000 | 90,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $62,644,325 | 551,398 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,644,450 | 599,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,965,807 | 265,286 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,657,000 | 100,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $40,430,649 | 495,049 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $18,171,575 | 222,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $33,520,040 | 697,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $930,000 | 25,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $18,229,003 | 490,027 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,826,965 | 154,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $19,027,743 | 768,177 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $708,345 | 49,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $14,906,783 | 1,041,704 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,084,496 | 884,663 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $540,801 | 55,638 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $528,569 | 64,303 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $924,952 | 66,068 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,176,910 | 47,133 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,893,617 | 618,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,877,624 | 581,598 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,044,040 | 52,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $677,645 | 36,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $532,970 | 30,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $738,314 | 54,448 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $433,806 | 50,151 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||