Position in MT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$493,984
-$14,517,216 QoQ
Shares Held
8,203
-97.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 317 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Sep 30, 2025CallValue
$81,841
CallShares
2,264
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 Steel
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $268,451,865 across 15 Steel names. MT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
478,138 | $106,505,239 | |
| 2 | STLD |
Steel Dynamics Inc
|
251,627 | $57,738,331 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
4,928,310 | $46,276,830 | |
| 4 | RS |
Reliance, Inc.
|
79,666 | $29,763,217 | |
| 5 | PKX |
Posco Holdings Inc.
|
307,796 | $15,814,558 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
42,169 | $6,322,819 | |
| 7 | GGB |
Gerdau S.A.
|
856,966 | $3,462,142 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
418,754 | $1,695,953 |
All Filings in MT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,984 | 8,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,011,200 | 288,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $353,121 | 7,749 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,201,799 | 365,195 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $81,841 | 2,264 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $10,537,803 | 333,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,588,755 | 436,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,828 | 4,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,687 | 2,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $825,823 | 36,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,705,432 | 98,094 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $677,837 | 27,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,758,074 | 137,457 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,341,121 | 110,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,684 | 13,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,825,089 | 91,667 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $317,756 | 14,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,767 | 7,178 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $43,065 | 1,353 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,378 | 742 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $106,784 | 3,438 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $2,338,015 | 176,454 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,754,247 | 163,490 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,272,686 | 136,408 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||