Position in CMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,037
+$131,437 QoQ
Shares Held
14,007
+7.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Derivatives in CMP
reported options exposure · as of Mar 31, 2020CallValue
$169,268
CallShares
4,400
PutValue
$34,623
PutShares
900
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $133,397,046 across 37 Other Industrial Metals & Mining names. CMP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
541,049 | $45,074,790 | |
| 2 | RIO |
Rio Tinto PLC
|
403,503 | $38,304,539 | |
| 3 | VALE |
Vale S.A.
|
971,052 | $14,604,620 | |
| 4 | MP |
MP Materials Corp. / DE
|
203,576 | $11,402,290 | |
| 5 | CRML |
Critical Metals Corp.
|
552,904 | $5,667,266 | |
| 6 | MTRN |
MATERION Corp
|
14,979 | $4,454,604 | |
| 7 | ALM |
Almonty Industries Inc.
|
263,870 | $4,369,685 | |
| 8 | SKE |
Skeena Resources Ltd
|
144,323 | $3,847,650 |
All Filings in CMP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,037 | 14,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $304,600 | 13,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,233,725 | 62,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,086,297 | 56,578 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,783,589 | 88,780 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $682,099 | 73,423 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $882,731 | 78,465 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,115,492 | 92,803 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $542,479 | 52,515 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,109,732 | 70,504 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,445,847 | 57,103 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $567,132 | 20,291 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,134,758 | 62,787 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,735,073 | 50,600 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,038,971 | 49,731 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $348,195 | 9,037 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $819,844 | 23,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,184,067 | 82,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,154,312 | 296,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,084,215 | 218,699 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,147,208 | 171,232 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,932,064 | 110,524 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,281,923 | 101,781 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,088,930 | 52,046 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,695,980 | 75,815 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $169,268 | 4,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,590,915 | 67,349 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $34,623 | 900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||