Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,341,426
-$284,125 QoQ
Shares Held
55,487
-20.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2020CallValue
$496,799
CallShares
46,300
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, 2026WELLS FARGO & COMPANY/MN holds $304,204,449 across 14 Steel names. MT ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
858,792 | $191,295,917 | |
| 2 | STLD |
Steel Dynamics Inc
|
255,643 | $58,659,841 | |
| 3 | RS |
Reliance, Inc.
|
81,739 | $30,537,689 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,169,534 | $10,981,922 | |
| 5 | TX |
Ternium S.A.
|
92,866 | $3,965,378 | |
| 6 | MT |
ArcelorMittal
This page
|
55,487 | $3,341,426 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
15,422 | $2,312,373 | |
| 8 | WS |
Worthington Steel, Inc.
|
43,803 | $1,470,902 |
All Filings in MT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,426 | 55,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,625,551 | 69,749 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,254,459 | 93,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,983,295 | 110,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,780,839 | 88,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,713,658 | 94,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,646,233 | 114,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,863,986 | 70,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,154,823 | 93,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,599,966 | 94,270 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,714,536 | 95,616 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,210,924 | 88,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,898,887 | 106,031 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,141,394 | 104,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,860,313 | 109,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,347,806 | 117,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,087,449 | 92,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,412,712 | 106,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,023,913 | 95,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,596,638 | 185,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,466,247 | 175,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,295,509 | 284,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,442,971 | 106,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $289,286 | 21,833 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $496,799 | 46,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $1,190,803 | 110,979 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $337,445 | 36,168 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $274,302 | 29,400 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||