Position in IE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,512,077
+$12,643,876 QoQ
Shares Held
2,073,780
+179.2% QoQ
Ownership
1.31%
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 91.92407102006963.ToString("F0")%
Shared 1.4161097126985505.ToString("F0")%
None 6.659819267231819.ToString("F0")%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2026CallValue
$4,211,466
CallShares
356,300
PutValue
$1,773,000
PutShares
150,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,051,219,516 across 6 Copper names. IE ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
12,177,471 | $715,791,743 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,446,418 | $246,406,562 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,587,719 | $33,183,326 | |
| 4 | IE |
Ivanhoe Electric Inc.
This page
|
2,073,780 | $24,512,077 | |
| 5 | ERO |
Ero Copper Corp.
|
853,162 | $22,753,830 | |
| 6 | TGB |
Trekor Metals Ltd
|
1,328,989 | $8,571,978 |
All Filings in IE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,211,466 | 356,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,773,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,512,077 | 2,073,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,693,674 | 356,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $11,868,201 | 742,691 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,266,958 | 419,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,784,213 | 196,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,357,651 | 233,675 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,508,819 | 332,294 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,874,676 | 221,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,099,476 | 117,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,489,377 | 356,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,446,036 | 143,456 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,542,156 | 129,593 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,685,119 | 129,227 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $325,899 | 26,823 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $160,647 | 13,222 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $384,021 | 46,548 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||