Position in AMRC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,811,884
-$3,628,184 QoQ
Shares Held
65,648
-69.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRC Over Time
Shares Held
Position Value (USD)
Derivatives in AMRC
reported options exposure · as of Jun 30, 2026CallValue
$3,828,120
CallShares
138,700
PutValue
$745,200
PutShares
27,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,089,813,815 across 37 Engineering & Construction names. AMRC ranks #28 (0.2% 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 AMRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,200 | 27,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,811,884 | 65,648 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,828,120 | 138,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $2,404,650 | 94,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,440,068 | 213,336 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $252,450 | 9,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,202,911 | 41,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,193,821 | 74,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $588,729 | 20,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,542,006 | 75,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,571,544 | 46,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,210,643 | 79,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $287,091 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $581,048 | 48,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,271,359 | 105,245 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $282,672 | 23,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $241,844 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $550,253 | 23,435 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $718,488 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,862,854 | 49,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $185,526 | 4,890 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $527,366 | 13,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,886,972 | 239,048 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $740,417 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,172,567 | 40,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $834,898 | 34,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $634,619 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $926,881 | 38,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $839,255 | 26,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,423,756 | 44,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $728,410 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,871,961 | 230,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,017,984 | 26,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $443,440 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,761,474 | 365,237 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,249,791 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $753,765 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,082,292 | 347,060 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,373,238 | 27,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $753,066 | 15,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,773,753 | 66,044 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $445,692 | 7,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,045,662 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $884,184 | 13,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,312,110 | 155,116 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $358,992 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,335,716 | 95,165 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $646,952 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $915,756 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,933,550 | 36,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||