Position in MTZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,583,316
-$4,060,229 QoQ
Shares Held
11,016
-59.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 910 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Jun 30, 2026CallValue
$3,037,238
CallShares
7,300
PutValue
$1,913,876
PutShares
4,600
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, 2026Jefferies Financial Group Inc. holds $57,995,956 across 14 Engineering & Construction names. MTZ ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VATE |
INNOVATE Corp.
|
700,802 | $13,083,973 | |
| 2 | DY |
Dycom Industries Inc
|
12,237 | $6,186,904 | |
| 3 | FER |
Ferrovial N.V.
|
80,134 | $5,497,993 | |
| 4 | MTZ |
Mastec Inc
This page
|
11,016 | $4,583,316 | |
| 5 | PWR |
Quanta Services, Inc.
|
6,241 | $4,493,769 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
5,256 | $4,411,676 | |
| 7 | AGX |
Argan Inc
|
5,523 | $4,410,391 | |
| 8 | FIX |
Comfort Systems USA Inc
|
2,205 | $4,370,199 |
All Filings in MTZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,583,316 | 11,016 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,913,876 | 4,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $3,037,238 | 7,300 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $8,643,545 | 26,865 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $772,176 | 2,400 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $3,410,444 | 10,600 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $3,217,076 | 14,800 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $9,791,866 | 45,047 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $8,020,953 | 36,900 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,021,488 | 4,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,752,047 | 22,330 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,256,200 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,624,190 | 33,000 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $3,919,890 | 23,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $6,425,211 | 37,700 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $583,550 | 5,000 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,968,140 | 34,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $933,680 | 8,000 | Call | Defined | 2025-05-08 | |
| 2024-06-30 | $3,059,914 | 28,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,604,850 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,984,664 | 18,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,536,400 | 27,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,558,047 | 38,156 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,874,325 | 20,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $12,304,500 | 162,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $9,593,724 | 126,700 | Put | Defined | 2024-05-06 | |
| 2023-06-30 | $58,985 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,736,904 | 23,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,425 | 4,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $925,915 | 10,851 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $68,264 | 800 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||