Position in AGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,041,101
+$28,913,895 QoQ
Shares Held
68,009
+162.2% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Derivatives in AGX
reported options exposure · as of Mar 31, 2026CallValue
$25,271,760
CallShares
46,400
PutValue
$53,375,700
PutShares
98,000
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 Engineering & Construction
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $827,384,171 across 39 Engineering & Construction names. AGX ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
178,496 | $131,785,381 | |
| 2 | MTZ |
Mastec Inc
|
279,778 | $90,015,773 | |
| 3 | BLD |
QXO Insulation, LLC
|
209,475 | $73,588,567 | |
| 4 | ACM |
Aecom
|
714,657 | $60,617,206 | |
| 5 | TTEK |
Tetra Tech Inc
|
1,740,911 | $52,436,238 | |
| 6 | PWR |
Quanta Services, Inc.
|
88,607 | $48,647,014 | |
| 7 | PRIM |
Primoris Services Corp
|
282,418 | $40,397,070 | |
| 8 | J |
Jacobs Solutions Inc.
|
299,454 | $38,114,504 |
All Filings in AGX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,375,700 | 98,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,041,101 | 68,009 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,271,760 | 46,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,783,456 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,402,380 | 71,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,127,206 | 25,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,014,823 | 22,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,938,655 | 33,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,849,490 | 69,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,156,288 | 50,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,380,346 | 33,474 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,502,688 | 43,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,296,160 | 48,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,414,213 | 48,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,947,590 | 60,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,930,326 | 21,383 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,933,048 | 28,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,523,104 | 47,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,379,448 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $669,438 | 6,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $234,112 | 3,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $570,648 | 7,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,836,193 | 38,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,458 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,111,222 | 21,987 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $363,888 | 7,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,094,886 | 23,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,124 | 1,114 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $140,370 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $155,950 | 3,426 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $254,912 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $528,032 | 11,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $141,876 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $380,345 | 9,651 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $413,805 | 10,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $400,653 | 9,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $80,940 | 2,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $90,207 | 2,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,640 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $464,688 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,824 | 28,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,385,368 | 43,064 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $352,645 | 8,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $496,237 | 12,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,811 | 13,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $424,821 | 9,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $778,977 | 16,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $616,634 | 12,903 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $324,972 | 6,800 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $271,389 | 6,100 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||