Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,819,787
-$15,692,290 QoQ
Shares Held
917,772
-55.7% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,114,200
PutShares
220,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,759,244,946 across 7 Copper names. IE ranks #6 (0.5% 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.
|
740,678 | $19,813,136 | |
| 6 | IE |
Ivanhoe Electric Inc.
This page
|
917,772 | $8,819,787 | |
| 7 | TGB |
Trekor Metals Ltd
|
1,244,859 | $8,564,629 |
All Filings in IE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,200 | 220,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,819,787 | 917,772 | Shares | Defined | 2026-08-14 | |
| 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 | $11,868,201 | 742,691 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,693,674 | 356,300 | Call | 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. | ||||||