Position in IE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$135,208
+$8,680 QoQ
Shares Held
11,439
+44.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $434,893,467 across 6 Copper names. IE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,394,046 | $258,282,022 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,007,386 | $171,614,652 | |
| 3 | TGB |
Trekor Metals Ltd
|
430,059 | $2,773,879 | |
| 4 | ERO |
Ero Copper Corp.
|
39,186 | $1,045,090 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
49,886 | $1,042,616 | |
| 6 | IE |
Ivanhoe Electric Inc.
This page
|
11,439 | $135,208 |
All Filings in IE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||