Position in VATE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$369,964
+$164,752 QoQ
Shares Held
19,816
-45.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 49 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Derivatives in VATE
reported options exposure · as of Mar 31, 2024CallValue
$840
CallShares
120
PutValue
$0
PutShares
0
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. VATE ranks #33 (0.0% 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 VATE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,964 | 19,816 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $205,212 | 36,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,918 | 45,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,323 | 37,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,184 | 23,531 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $98,986 | 164,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,366 | 30,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $840 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,321 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,570 | 13,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,240 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,498 | 13,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $143,532 | 88,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,900 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $153,300 | 87,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,042 | 6,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,291 | 20,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,184 | 47,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,571 | 4,049 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,659 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,798 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $86,682 | 50,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,280 | 12,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $96,570 | 26,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,999 | 14,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,970 | 61,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $317,544 | 77,450 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||