Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,042,582
+$47,840,876 QoQ
Shares Held
69,151
+176.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$100,723,200
CallShares
120,000
PutValue
$71,093,792
PutShares
84,700
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, 2026CITADEL ADVISORS LLC holds $1,086,069,989 across 37 Engineering & Construction names. STRL ranks #5 (5.3% 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.
This page
|
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 STRL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,723,200 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,042,582 | 69,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $71,093,792 | 84,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,680,562 | 60,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,511,943 | 20,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,201,706 | 25,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,853,773 | 84,426 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,476,228 | 63,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,054,903 | 36,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,140,432 | 79,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,680,880 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,922,410 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,259,624 | 48,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,100,780 | 13,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,928,387 | 34,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,202,048 | 81,283 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,328,439 | 55,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,771,690 | 40,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,316,875 | 37,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,037,335 | 41,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,450,200 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,978,796 | 82,601 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,799,524 | 26,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,348,968 | 45,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,650,762 | 39,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,605,017 | 22,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,904,974 | 35,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,721,268 | 42,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,843,233 | 152,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,111,171 | 12,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,356,524 | 26,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,708,244 | 30,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,563,108 | 62,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,026,377 | 95,623 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,616,560 | 22,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $831,420 | 14,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,685,160 | 30,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,080,718 | 55,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,943,913 | 104,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $446,984 | 11,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $545,472 | 14,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,220,657 | 220,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,160 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,880 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $547,828 | 25,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,032 | 39,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,560 | 9,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $249,240 | 9,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $361,151 | 13,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,166 | 9,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||