Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,033,922
-$74,298,158 QoQ
Shares Held
156,309
-63.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 910 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Jun 30, 2026CallValue
$3,411,692
CallShares
8,200
PutValue
$5,408,780
PutShares
13,000
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, 2026Point72 Asset Management, L.P. holds $845,150,245 across 23 Engineering & Construction names. MTZ ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
179,727 | $356,209,927 | |
| 2 | DY |
Dycom Industries Inc
|
178,570 | $90,283,206 | |
| 3 | PRIM |
Primoris Services Corp
|
876,484 | $86,877,094 | |
| 4 | MTZ |
Mastec Inc
This page
|
156,309 | $65,033,922 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,781 | $58,571,380 | |
| 6 | FLR |
Fluor Corp
|
831,678 | $43,571,610 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,011,149 | $29,212,094 | |
| 8 | EXPO |
Exponent Inc
|
394,502 | $23,180,937 |
All Filings in MTZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,692 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,408,780 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,033,922 | 156,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,222,612 | 3,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,026,962 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $139,332,080 | 433,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,673,992 | 720,771 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $217,370 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $140,071,754 | 658,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,620,917 | 895,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,044,710 | 206,021 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $99,955,485 | 734,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,096,285 | 764,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,848,530 | 484,611 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $81,870,422 | 877,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,438,844 | 1,022,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,471,972 | 520,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,041,240 | 492,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,930,220 | 401,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,357,136 | 379,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,280,975 | 602,850 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,835,700 | 67,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,273,464 | 13,800 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,405,094 | 75,888 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||