Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,776,660
+$499,336 QoQ
Shares Held
33,048
+34.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$451,584
CallShares
8,400
PutValue
$553,728
PutShares
10,300
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 Metal Fabrication
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,667,777 across 12 Metal Fabrication names. WOR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
497,418 | $98,041,086 | |
| 2 | IIIN |
Insteel Industries Inc
|
411,992 | $12,442,157 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
197,966 | $12,422,366 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
198,712 | $7,443,751 | |
| 5 | PRLB |
Proto Labs Inc
|
88,625 | $7,223,823 | |
| 6 | ESAB |
ESAB Corp
|
41,650 | $4,107,939 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
33,048 | $1,776,660 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
51,409 | $444,687 |
All Filings in WOR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,584 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $553,728 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,776,660 | 33,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,277,324 | 24,498 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,482 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,328,708 | 102,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $453,816 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $852,761 | 16,536 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,651,156 | 70,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,907,967 | 34,384 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,969,895 | 35,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,581,465 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,017,388 | 31,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,996 | 23,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,629,993 | 198,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,306 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,319,065 | 365,723 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,542,772 | 30,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $340,935 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $966,651 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,296,820 | 281,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,566,810 | 37,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,249,359 | 223,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $982,365 | 23,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,547,691 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,121,721 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,292 | 471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,276 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $62,478 | 1,004 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,003,806 | 32,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,922,170 | 33,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,251,276 | 73,871 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,135,105 | 37,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,601,136 | 25,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,088,030 | 17,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,160,172 | 67,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,076,784 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $875,321 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,692,008 | 125,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,002,075 | 15,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $833,985 | 12,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,699,250 | 165,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,144,728 | 103,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $407,621 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $551,780 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,533,229 | 40,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $934,430 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,572,760 | 119,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,950 | 9,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,317,907 | 143,263 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||