Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,813,136
-$2,940,694 QoQ
Shares Held
740,678
-13.2% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 208 holders
Holding Since
Jun 2021
21 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, 2025CallValue
$2,023,000
CallShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,759,244,946 across 7 Copper names. ERO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
13,583,816 | $854,286,185 | |
| 2 | TECK |
Teck Resources Ltd
|
8,713,129 | $518,082,648 | |
| 3 | SCCO |
Southern Copper Corp/
|
1,565,427 | $269,556,730 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
3,393,555 | $80,121,831 | |
| 5 | ERO |
Ero Copper Corp.
This page
|
740,678 | $19,813,136 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
917,772 | $8,819,787 | |
| 7 | TGB |
Trekor Metals Ltd
|
1,244,859 | $8,564,629 |
All Filings in ERO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,813,136 | 740,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,753,830 | 853,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,613,178 | 269,112 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,023,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,888,994 | 834,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,226,885 | 666,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,340,247 | 275,598 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,041,127 | 151,419 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $648,146 | 29,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,395,446 | 626,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,426,940 | 437,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,987,044 | 695,823 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,850,440 | 455,362 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,658,378 | 427,997 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,586,476 | 203,315 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,525,452 | 110,942 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,194,578 | 108,598 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $454,301 | 53,891 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,815,738 | 602,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,435,008 | 159,255 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,559,639 | 87,867 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $328,563 | 15,631 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||