Position in KBR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,131,358
-$2,226,123 QoQ
Shares Held
611,971
-3.4% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Jun 30, 2026CallValue
$1,236,174
CallShares
35,800
PutValue
$2,610,468
PutShares
75,600
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. KBR ranks #11 (1.9% 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 KBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,174 | 35,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $21,131,358 | 611,971 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,610,468 | 75,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $641,364 | 17,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,357,481 | 633,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $674,538 | 18,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,592,559 | 362,999 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,021,080 | 25,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $775,860 | 19,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $865,407 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,417,174 | 600,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $974,174 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $503,370 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,661,981 | 138,965 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $445,842 | 9,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,364,855 | 910,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,715,826 | 74,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,519,205 | 30,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $105,619,886 | 1,823,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,483,008 | 25,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,322,352 | 126,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,150,587 | 186,559 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,552,078 | 100,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,765,480 | 196,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,935,286 | 154,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,834,404 | 28,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $901,487 | 14,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,412,624 | 226,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,877,880 | 218,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,063,249 | 16,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,857,439 | 177,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,131,267 | 128,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,888,391 | 647,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,962,126 | 440,484 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,903,762 | 32,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,952,940 | 101,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,342,104 | 174,333 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,385,778 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,450,838 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,270,156 | 95,734 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $974,385 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,139,535 | 20,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,826,332 | 148,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $950,400 | 18,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,008,480 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,202,294 | 398,017 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $782,282 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $579,148 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,149 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $904,893 | 18,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||