Position in PWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,100
+$26,963 QoQ
Shares Held
514
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,400
of 1,914 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Derivatives in PWR
reported options exposure · as of Sep 30, 2024CallValue
$12,671,375
CallShares
42,500
PutValue
$6,171,705
PutShares
20,700
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, 2026GTS SECURITIES LLC holds $1,380,931 across 2 Engineering & Construction names. PWR ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
14,733 | $1,010,831 | |
| 2 | PWR |
Quanta Services, Inc.
This page
|
514 | $370,100 |
All Filings in PWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,100 | 514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,137 | 625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $827,659 | 1,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $657,684 | 1,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $356,907 | 944 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $415,289 | 1,314 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,171,705 | 20,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $539,949 | 1,811 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,671,375 | 42,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,684,305 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,377,659 | 25,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,585,240 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,897,460 | 22,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,150,300 | 28,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $734,799 | 3,405 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,186,520 | 19,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,115,540 | 22,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $962,475 | 5,145 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,367,260 | 18,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $281,709 | 1,434 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||