Position in PWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,005,151
+$222,231,703 QoQ
Shares Held
1,756,854
-7.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#15
of 1,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Derivatives in PWR
reported options exposure · as of Jun 30, 2026CallValue
$5,760,320
CallShares
8,000
PutValue
$19,441,080
PutShares
27,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,562,901,590 across 37 Engineering & Construction names. PWR ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | 499,242 | $176,996,265 | |||
| 7 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 | |
| 8 | AGX |
Argan Inc
|
173,812 | $138,797,571 |
All Filings in PWR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,760,320 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,265,005,151 | 1,756,854 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,441,080 | 27,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,509,820 | 41,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,042,773,448 | 1,899,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $673,845,377 | 1,596,563 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,175,020 | 17,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $16,576,800 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $577,029,288 | 1,392,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,783,691 | 1,290,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,160,530 | 8,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $276,078,112 | 1,086,152 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,580,250 | 5,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $295,950,798 | 936,405 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,490,750 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,385,200 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $319,654,068 | 1,072,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,559,245 | 1,009,718 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $199,107,601 | 766,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,228,346 | 881,503 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $165,034,836 | 882,209 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $195,608,407 | 995,716 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $178,089,334 | 1,068,707 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $136,514,001 | 957,993 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $105,983,000 | 831,957 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $105,428,737 | 841,142 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $86,472,506 | 657,036 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,368,980 | 18,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,063,880 | 18,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $687,960 | 6,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $70,808,968 | 617,556 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $60,890,626 | 534,973 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $9,788,520 | 86,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,048,760 | 18,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $43,398,244 | 479,168 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,789,020 | 86,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $39,373,160 | 447,524 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $527,880 | 6,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $41,898,715 | 581,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,014,139 | 1,002,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,858,934 | 1,016,032 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,188,650 | 2,432,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||