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Equibles

CITADEL ADVISORS LLC

Position in WPRT — Westport Fuel Systems Inc.

CIK 1423053 MIAMI, FL
Back to WPRT Full portfolio

Position in WPRT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$203,307
-$78,620 QoQ
Shares Held
89,959
-41.9% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WPRT Over Time

Shares Held

Position Value (USD)

Derivatives in WPRT

reported options exposure · as of Jun 30, 2026
CallValue
$23,504
CallShares
10,400
PutValue
$43,392
PutShares
19,200

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, 2026

CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. WPRT ranks #44 (0.0% 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
 651,264 $27,359,600
8 GT
Goodyear Tire & Rubber Co /Oh/
 3,854,069 $25,436,855

All Filings in WPRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,392 19,200
2026-06-30 $203,307 89,959
2026-06-30 $23,504 10,400
2026-03-31 $91,546 50,300
2026-03-31 $281,927 154,905
2025-12-31 $44,251 28,186
2025-12-31 $24,649 15,700
2025-12-31 $166,891 106,300
2025-09-30 $115,390 50,833
2025-09-30 $39,271 17,300
2025-06-30 $51,112 16,278
2025-06-30 $82,896 26,400
2025-03-31 $95,718 25,800
2025-03-31 $371 100
2025-03-31 $34,673 9,346
2024-12-31 $716 200
2024-12-31 $15,394 4,300
2024-12-31 $276,064 77,113
2024-09-30 $10,098 2,200
2024-09-30 $165,777 36,117
2024-09-30 $75,735 16,500
2024-06-30 $92,762 16,654
2024-06-30 $4,456 800
2024-06-30 $32,306 5,800
2024-03-31 $43,136 6,400
2024-03-31 $44,550 6,610
2024-03-31 $27,634 4,100
2023-12-31 $228,243 34,478
2023-12-31 $93,673 14,150
2023-12-31 $15,424 2,330
2023-09-30 $34,784 5,740
2023-09-30 $53,927 8,899
2023-09-30 $28,663 4,730
2023-06-30 $34,898 4,550
2023-06-30 $108,944 14,204
2023-06-30 $84,523 11,020
2023-03-31 $41,515 43,700
2023-03-31 $7,410 7,800
2023-03-31 $208,688 219,672
2022-12-31 $38,654 50,200
2022-12-31 $327,022 424,704
2022-12-31 $3,696 4,800
2022-09-30 $53,592 61,600
2022-09-30 $371,060 426,507
2022-09-30 $22,881 26,300
2022-06-30 $25,149 24,900
2022-06-30 $59,792 59,200
2022-06-30 $1,109,125 1,098,145
2022-03-31 $163,214 103,300
2022-03-31 $29,862 18,900