Position in IE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$628,214
+$493,006 QoQ
Shares Held
65,371
+471.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$566,440
PutShares
57,800
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, 2026CITIGROUP INC holds $857,519,738 across 7 Copper names. IE ranks #6 (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.
|
32,886 | $879,700 | |
| 6 | IE |
Ivanhoe Electric Inc.
This page
|
65,371 | $628,214 | |
| 7 | TGB |
Trekor Metals Ltd
|
21,079 | $145,023 |
All Filings in IE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,214 | 65,371 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $135,208 | 11,439 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $126,528 | 7,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,635 | 8,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $324,513 | 35,779 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $641,974 | 110,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $535,285 | 70,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $510,322 | 60,322 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,875 | 18,217 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $429,366 | 43,813 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $566,440 | 57,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $90,316 | 8,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,915 | 161 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $232,072 | 17,797 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,191 | 1,168 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,202 | 99 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,815 | 220 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||