Position in NMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,892
-$1,030,152 QoQ
Shares Held
33,928
-93.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. NMG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in NMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,892 | 33,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,081,044 | 482,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $867,876 | 349,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,468 | 69,179 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $75,930 | 47,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,365 | 31,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,296 | 41,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,385 | 55,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,201 | 13,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $537,353 | 203,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $963,704 | 317,008 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $535,120 | 77,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $949,780 | 135,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,589,347 | 283,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,303,508 | 166,052 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||