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Equibles

CITADEL ADVISORS LLC

Position in ERO — Ero Copper Corp.

CIK 1423053 MIAMI, FL
Back to ERO Full portfolio

Position in ERO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,665,813
+$4,879,704 QoQ
Shares Held
398,722
+83.8% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 208 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026
CallValue
$4,630,425
CallShares
173,100
PutValue
$8,953,225
PutShares
334,700

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, 2026

CITADEL ADVISORS LLC holds $346,011,908 across 7 Copper names. ERO ranks #4 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
 2,910,149 $183,019,270
2 TECK
Teck Resources Ltd
 1,254,462 $74,590,310
3 SCCO
Southern Copper Corp/
 402,012 $69,223,922
4 ERO
Ero Copper Corp.
This page 		398,722 $10,665,813
5 IE
Ivanhoe Electric Inc.
 621,901 $5,976,467
6 HBM
Hudbay Minerals Inc.
 73,732 $1,740,812
7 TGB
Trekor Metals Ltd
 115,598 $795,314

All Filings in ERO

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,630,425 173,100
2026-06-30 $10,665,813 398,722
2026-06-30 $8,953,225 334,700
2026-03-31 $5,786,109 216,952
2026-03-31 $10,884,027 408,100
2026-03-31 $14,609,826 547,800
2025-12-31 $12,552,273 443,700
2025-12-31 $3,601,542 127,308
2025-12-31 $4,353,831 153,900
2025-09-30 $3,487,652 172,400
2025-09-30 $5,878,838 290,600
2025-09-30 $2,139,929 105,780
2025-06-30 $2,383,264 141,440
2025-06-30 $3,452,565 204,900
2025-06-30 $2,126,470 126,200
2025-03-31 $3,815,023 314,771
2025-03-31 $2,090,700 172,500
2025-03-31 $1,906,476 157,300
2024-12-31 $3,359,296 249,206
2024-12-31 $644,344 47,800
2024-12-31 $1,996,388 148,100
2024-09-30 $9,099,522 408,600
2024-09-30 $2,117,877 95,100
2024-06-30 $3,044,512 142,400
2024-06-30 $2,792,719 130,623
2024-06-30 $7,628,384 356,800
2024-03-31 $1,801,985 93,464
2024-03-31 $794,336 41,200
2024-03-31 $1,827,744 94,800
2023-12-31 $1,120,584 70,968
2023-12-31 $991,612 62,800
2023-12-31 $2,845,358 180,200
2023-09-30 $512,028 29,700
2023-09-30 $4,032,436 233,900
2023-06-30 $44,506 2,200
2023-06-30 $1,507,135 74,500
2023-06-30 $233,332 11,534
2023-03-31 $423,360 24,000
2023-03-31 $1,574,210 89,241
2023-03-31 $557,424 31,600
2022-12-31 $154,068 11,205
2022-12-31 $199,375 14,500
2022-12-31 $442,750 32,200
2022-09-30 $291,247 26,477
2022-09-30 $180,400 16,400
2022-09-30 $658,900 59,900
2022-06-30 $153,400 18,197
2022-06-30 $305,166 36,200
2022-03-31 $602,670 41,166

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