Position in ROAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,000,305
+$4,169,088 QoQ
Shares Held
151,556
+21.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 360 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROAD Over Time
Shares Held
Position Value (USD)
Derivatives in ROAD
reported options exposure · as of Jun 30, 2026CallValue
$1,781,550
CallShares
15,000
PutValue
$1,211,454
PutShares
10,200
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 $1,093,557,643 across 37 Engineering & Construction names. ROAD ranks #13 (1.6% 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 ROAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,000,305 | 151,556 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,211,454 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,781,550 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,333,440 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,831,217 | 124,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,255,656 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,539,628 | 78,670 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $738,140 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,573,975 | 14,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,485,900 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $914,400 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,354,072 | 18,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,079,687 | 19,568 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $510,144 | 4,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $481,529 | 6,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $122,179 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,015,666 | 14,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $318,456 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,609,208 | 52,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $141,536 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,896,814 | 27,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $425,780 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $83,760 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,605 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $754,775 | 13,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $358,865 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,955 | 77,310 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $499,735 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,220 | 2,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $204,544 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $574,464 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,612,517 | 174,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $537,432 | 14,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,152 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,563,945 | 179,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,448 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $87,892 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,541,575 | 112,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,760 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,125,605 | 116,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $148,170 | 5,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,636,117 | 98,768 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $90,746 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154,802 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,153,842 | 120,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,375,622 | 113,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $565,488 | 21,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,769,812 | 182,193 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $285,362 | 10,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,287,952 | 43,793 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||