Position in WBX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$227,530
+$163,465 QoQ
Shares Held
59,563
-70.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBX Over Time
Shares Held
Position Value (USD)
Derivatives in WBX
reported options exposure · as of Sep 30, 2024CallValue
$52,826
CallShares
43,300
PutValue
$9,882
PutShares
8,100
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 $1,057,175,979 across 37 Electrical Equipment & Parts names. WBX ranks #27 (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 WBX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,530 | 59,563 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 | $64,065 | 201,465 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $52,826 | 43,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,882 | 8,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,279 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $262 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,011 | 2,825 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,874 | 14,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $142 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $58,962 | 33,693 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,150 | 1,800 | Call | Defined | 2024-02-14 | |
| 2022-12-31 | $2,506 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,124 | 3,666 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $73,390 | 20,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $255,312 | 32,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $203,352 | 22,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $182,040 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $378,675 | 29,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $739,500 | 58,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $580,070 | 35,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,529,432 | 154,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||