스털링 인프라스트럭처, Inc.
DE ˙ DB ˙ US8592411016
€859.60 ↑40.00 (4.88%)
2026-06-04
주가
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership13,300 shares
Latest Disclosed Value $ 5,416,691
Citigroup Inc reports 32.91% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,300 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $4,697,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,007 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 32.91% during the quarter. The current value of the position is $11,432,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 13,300 3,293 32.91 5,417 76.76 0.0012
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 10,007 -2,413 -19.43 3,064 -27.36 0.0014
2025-11-10 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 12,420 -16,380 -56.88 4,219 -36.52 0.0019
2025-08-11 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 28,800 -501 -1.71 6,645 100.33 0.0033
2025-05-12 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 29,301 -6,831 -18.91 3,317 -45.50 0.0017
2025-02-12 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 36,132 172 0.48 6,086 16.72 0.0036
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 35,960 23,295 183.93 5,215 248.06 0.0030
2024-08-12 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 12,665 -2,398 -15.92 1,499 -9.81 0.0010
2024-05-10 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 15,063 4,990 49.54 1,662 87.68 0.0011
2024-02-09 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 10,073 1,192 13.42 886 35.74 0.0006
2023-12-06 2023-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 8,881 -10,065 -53.12 653 -38.32 0.0005
2023-11-09 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 8,881 -10,065 653 0.0002
2023-08-10 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 18,946 12,794 207.96 1,057 353.65 0.0007
2023-05-11 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 6,152 2,275 58.68 233 83.46 0.0002
2023-02-09 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 3,877 543 16.29 127 76.39 0.0001
2022-11-10 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 3,334 -4,296 -56.30 72 -56.89 0.0001
2022-08-10 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 7,630 573 8.12 167 -11.64 0.0001
2022-05-12 2022-03-31 13F STERLING CONSTR COM 859241101 7,057 -7,333 -50.96 189 -50.00 0.0001
2022-02-10 2021-12-31 13F STERLING CONSTR COM 859241101 14,390 5,057 54.18 378 78.30 0.0002
2021-11-10 2021-09-30 13F STERLING CONSTR COM 859241101 9,333 7,493 407.23 212 381.82 0.0001
2021-08-10 2021-06-30 13F STERLING CONSTR COM 859241101 1,840 -283 -13.33 44 -10.20 0.0000
2021-05-13 2021-03-31 13F STERLING CONSTR COM 859241101 2,123 -3,581 -62.78 49 -53.77 0.0000
2021-02-11 2020-12-31 13F STERLING CONSTR COM 859241101 5,704 4,083 251.88 106 360.87 0.0001
2020-11-12 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 1,621 -7,930 -83.03 23 -77.00 0.0000
2020-08-12 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 9,551 -5,221 -35.34 100 -28.57 0.0001
2020-05-12 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 14,772 9,444 177.25 140 86.67 0.0001
2020-02-12 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 5,328 -4,020 -43.00 75 -39.02 0.0001
2019-11-08 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 9,348 -303 -3.14 123 -5.38 0.0001
2019-08-12 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 9,651 1,029 11.93 130 20.37 0.0001
2019-05-13 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 8,622 5 0.06 108 14.89 0.0001
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 8,617 1,292 17.64 94 -10.48 0.0001
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 7,325 1,328 22.14 105 34.62 0.0001
2018-08-10 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 5,997 2,822 88.88 78 116.67 0.0001
2018-05-11 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 3,175 -356 -10.08 36 -37.93 0.0000
2018-02-12 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 3,531 -9,642 -73.20 58 -71.14 0.0000
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 13,173 13,107 19,859.09 201 20,000.00 0.0002
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 66 66 1 0.0000
2016-05-13 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 0 -204 -100.00 0 -100.00
2016-02-12 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 204 204 0.00 1 0.0000
2015-08-13 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -7,700 -100.00 0 -100.00
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 7,700 -5,384 -41.15 35 -58.33 0.0000
2015-02-17 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 13,084 7,808 147.99 84 110.00 0.0001
2014-11-14 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 5,276 2,102 66.23 40 37.93 0.0000
2014-08-14 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 3,174 -6,438 -66.98 29 -65.06 0.0000
2014-05-15 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 9,612 -2,383 -19.87 83 -41.13 0.0001
2014-02-14 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 11,995 6,939 137.24 141 200.00 0.0001
2013-11-14 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 5,056 -3,968 -43.97 47 -41.98 0.0000
2013-08-14 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 9,024 9,024 81 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.