Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,817,630
+$947,380 QoQ
Shares Held
619,556
+7.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Dec 31, 2024CallValue
$84,671,440
CallShares
9,007,600
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 Steel
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,347,101,548 across 8 Steel names. CLF ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
1,542,674 | $576,343,006 | |
| 2 | STLD |
Steel Dynamics Inc
|
2,130,688 | $488,907,668 | |
| 3 | NUE |
Nucor Corp
|
1,214,100 | $270,440,774 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
619,556 | $5,817,630 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,273 | $2,290,033 | |
| 6 | MTUS |
Metallus Inc.
|
91,962 | $1,718,769 | |
| 7 | WS |
Worthington Steel, Inc.
|
47,161 | $1,583,666 | |
| 8 | MT |
ArcelorMittal
|
23 | $2 |
All Filings in CLF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817,630 | 619,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,870,250 | 576,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,869,876 | 517,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,889,857 | 400,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,900,844 | 381,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,036,500 | 369,404 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,671,440 | 9,007,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $56,772,596 | 6,039,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,371,773 | 5,432,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,225,091 | 3,068,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,587,821 | 2,884,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,275,452 | 2,608,984 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,524,853 | 289,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,841,226 | 288,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,299,312 | 289,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,482,618 | 340,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,365,168 | 324,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,378,159 | 284,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,682,916 | 2,660,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,156,544 | 1,385,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,465,664 | 881,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,813,464 | 223,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,758,528 | 236,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,617,839 | 248,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,382,320 | 371,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,637,320 | 296,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,221,596 | 309,265 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||