Position in CLF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,276,223
+$388,649 QoQ
Shares Held
455,402
-1.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Dec 31, 2025CallValue
$1,942,864
CallShares
146,300
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, 2026TRUIST FINANCIAL CORP holds $53,432,033 across 7 Steel names. CLF ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
171,058 | $38,103,169 | |
| 2 | STLD |
Steel Dynamics Inc
|
35,897 | $8,236,925 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
This page
|
455,402 | $4,276,223 | |
| 4 | RS |
Reliance, Inc.
|
4,731 | $1,767,501 | |
| 5 | GGB |
Gerdau S.A.
|
103,948 | $419,949 | |
| 6 | TX |
Ternium S.A.
|
8,810 | $376,186 | |
| 7 | MT |
ArcelorMittal
|
4,186 | $252,080 |
All Filings in CLF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,276,223 | 455,402 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,887,574 | 460,068 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,942,864 | 146,300 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $7,008,692 | 527,763 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,245,406 | 675,853 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $1,471,320 | 120,600 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $12,918,951 | 1,699,862 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $1,786,000 | 235,000 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $13,139,471 | 1,598,476 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $355,104 | 43,200 | Call | Defined | 2025-04-29 | |
| 2024-12-31 | $406,080 | 43,200 | Call | Defined | 2025-01-31 | |
| 2024-12-31 | $13,806,109 | 1,468,735 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,604,491 | 360,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,466,081 | 355,171 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,987,015 | 351,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,222,002 | 353,673 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,794,681 | 370,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,158,940 | 188,481 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,319,599 | 181,102 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,286,315 | 141,919 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,964,572 | 145,848 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,218,566 | 144,344 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,309,084 | 133,781 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,288,309 | 105,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,650,713 | 234,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,343,701 | 108,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,492,785 | 74,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,850,590 | 127,101 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,140,930 | 177,715 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $996,050 | 180,444 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $696,531 | 176,337 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||