Position in FER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$560,045,453
+$170,983,291 QoQ
Shares Held
8,162,738
+36.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#10
of 332 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CITIGROUP INC holds $1,365,534,852 across 38 Engineering & Construction names. FER ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
This page
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
|
1,014,398 | $53,144,310 | |
| 6 | BLD |
QXO Insulation, LLC
|
138,243 | $49,011,289 | |
| 7 | APG |
APi Group Corp
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in FER
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,045,453 | 8,162,738 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $389,062,162 | 5,980,971 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $266,019,980 | 4,117,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,404,981 | 2,003,498 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $457,820,255 | 8,546,206 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $383,916,506 | 8,546,672 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $356,266,243 | 8,476,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $163,092,134 | 3,776,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $344,196,099 | 8,850,504 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||