Position in KBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,245,526
-$38,267,254 QoQ
Shares Held
586,317
-63.1% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 360 holders
Holding Since
Jun 2020
19 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 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 Jun 30, 2026Qube Research & Technologies Ltd holds $1,213,365,926 across 29 Engineering & Construction names. KBR ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
328,009 | $272,208,108 | |
| 2 | MTZ |
Mastec Inc
|
409,202 | $170,252,584 | |
| 3 | ACM |
Aecom
|
2,119,499 | $147,941,030 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
161,101 | $135,221,735 | |
| 5 | 215,964 | $76,565,716 | |||
| 6 | FIX |
Comfort Systems USA Inc
|
29,369 | $58,207,889 | |
| 7 | APG |
APi Group Corp
|
1,202,478 | $50,924,943 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
248,720 | $41,275,084 |
All Filings in KBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,245,526 | 586,317 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||