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Equibles

CITADEL ADVISORS LLC

Position in VMC — Vulcan Materials CO

CIK 1423053 MIAMI, FL
Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$38,959,315
-$99,563,779 QoQ
Shares Held
132,061
-74.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Jun 30, 2026
CallValue
$12,537,925
CallShares
42,500
PutValue
$2,743,593
PutShares
9,300

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 Building Materials

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $324,718,328 across 13 Building Materials names. VMC ranks #2 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRH
Crh Public Ltd Co
 1,507,173 $161,267,511
2 VMC
Vulcan Materials CO
This page 		132,061 $38,959,315
3 JHX
James Hardie Industries plc
 1,328,668 $34,784,527
4 AMRZ
Amrize Ltd
 650,788 $34,687,000
5 MLM
Martin Marietta Materials Inc
 25,897 $14,934,799
6 KNF
Knife River Corp
 125,578 $10,504,599
7 USLM
United States Lime & Minerals Inc
 97,562 $10,211,813
8 EXP
Eagle Materials Inc
 41,835 $9,412,875

All Filings in VMC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,959,315 132,061
2026-06-30 $12,537,925 42,500
2026-06-30 $2,743,593 9,300
2026-03-31 $12,335,190 45,300
2026-03-31 $13,996,220 51,400
2026-03-31 $138,523,094 508,715
2025-12-31 $5,105,438 17,900
2025-12-31 $2,624,024 9,200
2025-12-31 $57,848,035 202,819
2025-09-30 $13,381,470 43,500
2025-09-30 $121,137,986 393,791
2025-09-30 $3,414,582 11,100
2025-06-30 $38,781,325 148,690
2025-06-30 $12,858,426 49,300
2025-06-30 $2,190,888 8,400
2025-03-31 $235,515,882 1,009,498
2025-03-31 $4,852,640 20,800
2025-03-31 $7,908,870 33,900
2024-12-31 $3,086,760 12,000
2024-12-31 $160,970,932 625,786
2024-12-31 $6,559,365 25,500
2024-09-30 $153,587,716 613,296
2024-09-30 $14,950,671 59,700
2024-09-30 $8,589,749 34,300
2024-06-30 $92,274,702 371,058
2024-06-30 $3,431,784 13,800
2024-06-30 $17,034,580 68,500
2024-03-31 $135,668,531 497,100
2024-03-31 $20,277,956 74,300
2024-03-31 $7,969,264 29,200
2023-12-31 $16,639,833 73,300
2023-12-31 $9,658,140 42,545
2023-12-31 $4,948,818 21,800
2023-09-30 $16,565,640 82,000
2023-09-30 $7,797,972 38,600
2023-06-30 $13,594,032 60,300
2023-06-30 $52,856,662 234,460
2023-06-30 $9,784,096 43,400
2023-03-31 $4,389,190 25,584
2023-03-31 $12,541,036 73,100
2023-03-31 $2,453,308 14,300
2022-12-31 $5,200,767 29,700
2022-12-31 $4,027 23
2022-12-31 $10,751,754 61,400
2022-09-30 $48,684,445 308,696
2022-09-30 $28,845,159 182,900
2022-09-30 $16,054,878 101,800
2022-06-30 $26,359,550 185,500
2022-06-30 $6,877,640 48,400
2022-03-31 $12,124,200 66,000