Position in ERO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,056,033
-$2,677,760 QoQ
Shares Held
899,291
-10.3% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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 Mar 31, 2026CallValue
$2,920,365
CallShares
109,500
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, 2026BANK OF MONTREAL /CAN/ holds $1,161,750,403 across 6 Copper names. ERO ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
8,206,284 | $487,945,643 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
6,542,798 | $411,476,562 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
9,390,386 | $221,707,010 | |
| 4 | ERO |
Ero Copper Corp.
This page
|
899,291 | $24,056,033 | |
| 5 | SCCO |
Southern Copper Corp/
|
79,176 | $13,633,577 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
305,055 | $2,931,578 |
All Filings in ERO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,056,033 | 899,291 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,733,793 | 1,002,392 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,920,365 | 109,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,824,705 | 64,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,396,581 | 508,893 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,933,350 | 145,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,412,330 | 465,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,105,138 | 421,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,210,399 | 429,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,821,122 | 728,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,113,500 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,101,620 | 678,115 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,113,500 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,138,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,127,112 | 660,763 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,138,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,996,167 | 414,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,581,008 | 606,777 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,492,108 | 782,605 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,293,000 | 75,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,293,000 | 75,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $25,068,287 | 1,239,164 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,537,256 | 1,391,001 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,720,371 | 1,725,118 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,230,182 | 1,384,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,101,323 | 1,435,507 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,139,279 | 2,127,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,956,144 | 2,090,003 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,003,784 | 1,521,340 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,133,530 | 101,500 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $28,960,619 | 1,377,765 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||