Position in KBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,512,780
+$9,508,418 QoQ
Shares Held
1,587,433
+30.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Mar 31, 2024CallValue
$2,368,152
CallShares
37,200
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 Mar 31, 2026Qube Research & Technologies Ltd holds $715,949,806 across 28 Engineering & Construction names. KBR ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
485,385 | $156,167,769 | |
| 2 | EME |
EMCOR Group, Inc.
|
169,410 | $125,077,097 | |
| 3 | GVA |
Granite Construction Inc
|
530,953 | $63,650,645 | |
| 4 | KBR |
Kbr, Inc.
This page
|
1,587,433 | $58,512,780 | |
| 5 | APG |
APi Group Corp
|
1,143,173 | $46,321,369 | |
| 6 | ACM |
Aecom
|
441,873 | $37,479,667 | |
| 7 | MYRG |
Myr Group Inc.
|
100,642 | $28,413,249 | |
| 8 | STN |
Stantec Inc
|
277,834 | $24,004,857 |
All Filings in KBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,512,780 | 1,587,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,004,362 | 1,219,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,885,702 | 695,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,541,247 | 824,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,808,887 | 538,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,464,413 | 266,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,562,971 | 807,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,499,649 | 896,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,932,551 | 642,987 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,368,152 | 37,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,881,922 | 124,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $47,489,971 | 857,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,154,952 | 545,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,982,731 | 122,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,458,564 | 189,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $785,928 | 14,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,505,486 | 613,269 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $636,685 | 16,689 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,049,145 | 33,920 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,748,639 | 77,545 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||