Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,562
-$670,574 QoQ
Shares Held
7,648
-64.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 317 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Dec 31, 2023CallValue
$491,147
CallShares
17,300
PutValue
$982,294
PutShares
34,600
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, 2026BARCLAYS PLC holds $225,944,788 across 14 Steel names. MT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
451,136 | $100,490,543 | |
| 2 | STLD |
Steel Dynamics Inc
|
331,157 | $75,987,283 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,093,292 | $19,656,010 | |
| 4 | RS |
Reliance, Inc.
|
49,087 | $18,338,901 | |
| 5 | PKX |
Posco Holdings Inc.
|
143,038 | $7,349,292 | |
| 6 | MTUS |
Metallus Inc.
|
96,006 | $1,794,351 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
308,972 | $1,251,335 | |
| 8 | MT |
ArcelorMittal
This page
|
7,648 | $460,562 |
All Filings in MT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,562 | 7,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,136 | 21,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,968 | 11,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,398 | 177 | Shares | Sole | 2026-03-31 | |
| 2024-12-31 | $1,989 | 86 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,258 | 86 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,971 | 86 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,371 | 86 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $491,147 | 17,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $982,294 | 34,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $19,475 | 686 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $751,400 | 30,020 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $619,769 | 22,669 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,620,907 | 53,815 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $10,078,152 | 334,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $521,076 | 17,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $21,752,112 | 829,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,262,572 | 276,986 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,299,216 | 392,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $16,525,021 | 829,986 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,891,504 | 481,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,769,928 | 55,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $413,790 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,778,443 | 118,707 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,084,820 | 254,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,747,032 | 223,708 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,392,225 | 141,411 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,307 | 6,147 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,629,350 | 551,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $308,989 | 13,493 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $14,291,890 | 624,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,426,693 | 107,675 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $682,375 | 51,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,644,325 | 124,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $767,055 | 71,487 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $643,800 | 60,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,385,243 | 129,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,085,079 | 116,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $571,994 | 61,307 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,105,024 | 332,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||