Position in AGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,873,335
-$31,167,766 QoQ
Shares Held
7,355
-89.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 560 holders
Holding Since
Mar 2020
25 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
$53,502,850
CallShares
67,000
PutValue
$79,296,015
PutShares
99,300
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, 2026CITADEL ADVISORS LLC holds $1,093,557,643 across 37 Engineering & Construction names. AGX ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
632,022 | $455,081,120 | |
| 2 | FIX |
Comfort Systems USA Inc
|
46,859 | $92,872,194 | |
| 3 | EME |
EMCOR Group, Inc.
|
94,598 | $78,504,988 | |
| 4 | DY |
Dycom Industries Inc
|
153,980 | $77,850,748 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,151 | $58,042,582 | |
| 6 | ACM |
Aecom
|
677,771 | $47,308,415 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,287,534 | $37,196,856 | |
| 8 | FLR |
Fluor Corp
|
592,625 | $31,047,622 |
All Filings in AGX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,502,850 | 67,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,873,335 | 7,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $79,296,015 | 99,300 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||