Position in FER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,998,123
+$204,505,185 QoQ
Shares Held
4,576,565
+171.9% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 332 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Derivatives in FER
reported options exposure · as of Mar 31, 2026CallValue
$15,982,785
CallShares
245,700
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $4,562,901,590 across 37 Engineering & Construction names. FER ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
This page
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | BLD |
QXO Insulation, LLC
|
499,242 | $176,996,265 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 | |
| 8 | AGX |
Argan Inc
|
173,812 | $138,797,571 |
All Filings in FER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,998,123 | 4,576,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,982,785 | 245,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $109,492,938 | 1,683,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,290,523 | 2,821,398 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,120,836 | 187,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $151,797,673 | 2,590,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,726,473 | 218,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,149,151 | 656,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,995,760 | 178,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $32,304,261 | 719,151 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $218,201,014 | 5,191,554 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,048,431 | 167,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $66,170,188 | 1,532,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,018,868 | 417,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||