Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,561 shares
Latest Disclosed Value $ 2,264,829
ProShare Advisors LLC reports 16.84% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,561 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $1,964,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,687 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -16.84% during the quarter. The current value of the position is $4,780,236 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 5,561 -1,126 -16.84 2,265 10.60 0.0034
2026-02-06 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 6,687 1,051 18.65 2,048 6.95 0.0036
2025-11-06 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 5,636 -1,038 -15.55 1,914 24.37 0.0040
2025-08-07 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 6,674 214 3.31 1,540 110.53 0.0031
2025-05-08 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 6,460 -1,942 -23.11 731 -48.34 0.0017
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 8,402 2,687 47.02 1,415 70.89 0.0032
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 5,715 1,702 42.41 829 74.68 0.0020
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 4,013 -1,371 -25.46 475 -20.07 0.0013
2024-05-08 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 5,384 424 8.55 594 36.01 0.0016
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 4,960 1,067 27.41 436 52.45 0.0013
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 3,893 -4 -0.10 286 31.80 0.0009
2023-08-10 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 3,897 -12,902 -76.80 217 48.63 0.0006
2014-05-07 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 16,799 16,799 59.28 146 48.98 0.0018
2014-02-04 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 0 -10,547 -100.00 0 -100.00
2013-11-07 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 10,547 3 0.03 98 2.08 0.0023
2013-07-25 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 10,544 10,544 96 0.0019
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.