Position in PRIM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$29,970,715
-$10,426,355 QoQ
Shares Held
302,368
+7.1% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRIM Over Time
Shares Held
Position Value (USD)
Derivatives in PRIM
reported options exposure · as of Jun 30, 2026CallValue
$14,947,296
CallShares
150,800
PutValue
$13,975,920
PutShares
141,000
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, 2026CITADEL ADVISORS LLC holds $1,089,813,815 across 37 Engineering & Construction names. PRIM ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
632,022 | $455,081,120 | |
| 2 | FIX |
Comfort Systems USA Inc
|
46,859 | $92,872,194 | |
| 3 | EME |
EMCOR Group, Inc.
|
94,598 | $78,504,988 | |
| 4 | DY |
Dycom Industries Inc
|
153,980 | $77,850,748 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,151 | $58,042,582 | |
| 6 | ACM |
Aecom
|
677,771 | $47,308,415 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,287,534 | $37,196,856 | |
| 8 | FLR |
Fluor Corp
|
592,625 | $31,047,622 |
All Filings in PRIM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,970,715 | 302,368 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $14,947,296 | 150,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $13,975,920 | 141,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,819,168 | 26,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $901,152 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,397,070 | 282,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,107,609 | 137,809 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,587,646 | 28,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $794,496 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,008,848 | 65,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,883,930 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $983,694 | 7,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,626,578 | 33,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,795,678 | 48,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,748,991 | 48,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,934,717 | 33,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,455,638 | 112,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,973,838 | 51,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,787,760 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,560 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,509,056 | 43,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,284,497 | 22,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $487,872 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,577 | 49,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $753,339 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,941,785 | 379,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,593,951 | 295,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,285 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,039,498 | 71,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,457 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,988 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $554,407 | 16,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,193 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,187 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $785,421 | 23,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,705 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $836,979 | 27,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $182,820 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,603,454 | 186,677 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $138,096 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $722,538 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $362,010 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,940 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,155,498 | 462,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,537,173 | 586,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,860,005 | 177,390 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $324,224 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $466,872 | 19,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,116,679 | 130,843 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,186,236 | 49,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||