Position in AGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,962,620
-$3,844,959 QoQ
Shares Held
3,710
-70.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 560 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Derivatives in AGX
reported options exposure · as of Jun 30, 2026CallValue
$20,363,025
CallShares
25,500
PutValue
$10,061,730
PutShares
12,600
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 Engineering & Construction
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $890,079,020 across 30 Engineering & Construction names. AGX ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLR |
Fluor Corp
|
2,949,214 | $154,509,320 | |
| 2 | FIX |
Comfort Systems USA Inc
|
67,126 | $133,040,374 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
156,175 | $131,087,048 | |
| 4 | ACM |
Aecom
|
1,711,157 | $119,438,758 | |
| 5 | MTZ |
Mastec Inc
|
180,243 | $74,991,902 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
397,696 | $65,997,650 | |
| 7 | AMRC |
Ameresco, Inc.
|
1,258,266 | $34,728,141 | |
| 8 | KBR |
Kbr, Inc.
|
963,754 | $33,278,425 |
All Filings in AGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,363,025 | 25,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,962,620 | 3,710 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,061,730 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,248,270 | 7,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,807,579 | 12,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,376,830 | 6,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,258,528 | 10,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,284,612 | 4,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,100,379 | 3,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $948,415 | 3,512 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,107,205 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,754,510 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $752,277 | 3,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,168,544 | 5,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,505,632 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,206,764 | 9,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $237,680 | 1,812 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $236,106 | 1,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $248,316 | 1,812 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $232,968 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $224,363 | 2,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,372,749 | 46,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $854,681 | 16,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $445,768 | 9,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,381 | 4,446 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $293,559 | 7,866 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||