Position in FER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,201,381
+$19,083,419 QoQ
Shares Held
309,013
+849.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 332 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Derivatives in FER
reported options exposure · as of Jun 30, 2026CallValue
$1,138,926
CallShares
16,600
PutValue
$775,293
PutShares
11,300
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 $1,086,069,989 across 37 Engineering & Construction names. FER ranks #10 (2.0% 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 FER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,926 | 16,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,201,381 | 309,013 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $775,293 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $735,065 | 11,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $956,235 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,117,962 | 32,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,544,880 | 317,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,577,746 | 248,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $544,980 | 9,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $460,702 | 8,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,242,905 | 191,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,031,956 | 45,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $481,999 | 11,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $982,702 | 22,753 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||