Position in CMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,355,544
-$1,553,339 QoQ
Shares Held
75,668
-54.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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 Dec 31, 2020CallValue
$6,172
CallShares
100
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. CMP ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in CMP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355,544 | 75,668 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,908,883 | 167,404 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,098,288 | 55,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,496 | 4,453 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $676,570 | 33,677 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $275,112 | 29,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $353,688 | 31,439 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $431,096 | 35,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $310,663 | 30,074 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $328,477 | 20,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $503,335 | 19,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $351,358 | 12,571 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $858,636 | 25,254 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $546,787 | 15,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $835,293 | 20,373 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $688,568 | 17,871 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,652,889 | 46,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,109,277 | 97,297 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,962,019 | 77,565 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,174,600 | 64,823 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,368,989 | 56,851 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,244,316 | 51,727 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,172 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,382,625 | 54,806 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,805 | 300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $618,840 | 10,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,625 | 1,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $58,500 | 1,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,052,121 | 21,582 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,317 | 1,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $53,858 | 1,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $689,611 | 17,926 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||