Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,011,087
+$1,138,480 QoQ
Shares Held
112,564
+60.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 208 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Sep 30, 2023CallValue
$517,200
CallShares
30,000
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 Copper
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $827,001,510 across 7 Copper names. ERO ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
11,452,370 | $720,239,549 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
2,041,190 | $48,192,495 | |
| 3 | TECK |
Teck Resources Ltd
|
604,689 | $35,954,807 | |
| 4 | SCCO |
Southern Copper Corp/
|
73,898 | $12,724,815 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
684,982 | $6,582,677 | |
| 6 | ERO |
Ero Copper Corp.
This page
|
112,564 | $3,011,087 | |
| 7 | TGB |
Trekor Metals Ltd
|
43,035 | $296,080 |
All Filings in ERO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,087 | 112,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,872,607 | 70,214 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,561,331 | 211,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,856 | 23,338 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $304,643 | 15,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $376,528 | 23,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $517,200 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $735,475 | 42,661 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $551,372 | 65,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,380,639 | 162,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,993,262 | 195,766 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||