Position in NWPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,521,190
+$5,552,379 QoQ
Shares Held
43,492
+249.5% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 229 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWPX Over Time
Shares Held
Position Value (USD)
Derivatives in NWPX
reported options exposure · as of Jun 30, 2026CallValue
$1,514,394
CallShares
10,100
PutValue
$359,856
PutShares
2,400
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 Steel
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. NWPX ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
807,597 | $185,311,207 | |
| 2 | RS |
Reliance, Inc.
|
275,606 | $102,966,401 | |
| 3 | NUE |
Nucor Corp
|
246,312 | $54,865,997 | |
| 4 | MT |
ArcelorMittal
|
185,497 | $11,170,629 | |
| 5 | TX |
Ternium S.A.
|
232,929 | $9,946,067 | |
| 6 | MTUS |
Metallus Inc.
|
462,261 | $8,639,657 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
816,378 | $7,665,788 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
This page
|
43,492 | $6,521,190 |
All Filings in NWPX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,394 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,521,190 | 43,492 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $359,856 | 2,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $210,222 | 2,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $968,811 | 12,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,439 | 6,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $393,687 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,160,541 | 28,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,926,313 | 46,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,780 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $272,580 | 6,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,495,862 | 51,717 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,956 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,344 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,262,240 | 27,969 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $157,955 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $960,467 | 28,274 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $288,745 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $79,764 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,736 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $816,331 | 23,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $311,678 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $536,600 | 17,733 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $130,118 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $135,673 | 4,497 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $147,833 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $153,867 | 5,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $105,840 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $90,720 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $875,538 | 28,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,738 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $237,348 | 7,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $719,070 | 23,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,880 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $903,091 | 26,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,030 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,140,325 | 40,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $846,254 | 28,265 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $275,448 | 9,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $414,020 | 16,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,860 | 12,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $251,220 | 7,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $254,399 | 8,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $346,020 | 14,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $200,575 | 7,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $711,846 | 21,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $419,773 | 14,833 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $556,982 | 21,050 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $772,481 | 30,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,699,988 | 76,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||