Position in ERO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$879,700
-$165,390 QoQ
Shares Held
32,886
-16.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 208 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $857,519,738 across 7 Copper names. ERO ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
5,503,102 | $346,090,083 | |
| 2 | TECK |
Teck Resources Ltd
|
4,892,731 | $290,921,785 | |
| 3 | SCCO |
Southern Copper Corp/
|
1,243,224 | $214,075,302 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
202,441 | $4,779,631 | |
| 5 | ERO |
Ero Copper Corp.
This page
|
32,886 | $879,700 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
65,371 | $628,214 | |
| 7 | TGB |
Trekor Metals Ltd
|
21,079 | $145,023 |
All Filings in ERO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,700 | 32,886 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,045,090 | 39,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,784,725 | 98,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,794,987 | 88,729 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $65,057 | 3,861 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,486 | 3,918 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,259 | 3,951 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $19 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,603 | 151 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $144,320 | 7,134 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $7,587 | 900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,807 | 2,036 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||