Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,992,438
-$28,040,862 QoQ
Shares Held
820,623
-46.1% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Dec 31, 2025CallValue
$23,282,625
CallShares
587,500
PutValue
$19,818,963
PutShares
500,100
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 $4,720,283,392 across 37 Engineering & Construction names. FLR ranks #22 (0.9% 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.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | 499,242 | $176,996,265 | |||
| 7 | IESC |
IES Holdings, Inc.
|
214,224 | $157,381,802 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 |
All Filings in FLR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,992,438 | 820,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,033,300 | 1,522,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,282,625 | 587,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $65,071,309 | 1,641,971 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $19,818,963 | 500,100 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $52,745,639 | 1,253,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,052,661 | 898,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,850,466 | 805,429 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $70,530,212 | 1,430,053 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,064,423 | 1,468,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,199,475 | 739,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,896,592 | 494,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,107,794 | 794,174 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,186,478 | 740,776 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,211,370 | 1,088,222 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,871,516 | 998,755 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,270,340 | 959,906 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,066,524 | 685,678 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,136,188 | 827,288 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $20,006,913 | 697,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,339,075 | 498,146 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,007,280 | 626,630 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,696,083 | 434,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,057,856 | 565,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,509,163 | 720,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,378,299 | 383,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,677,508 | 387,211 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,997,107 | 1,157,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||