Position in NUE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,392,882
+$281,776 QoQ
Shares Held
43,719
+0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$123,000
PutShares
10,000
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.
All Filings in NUE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,392,882 | 43,719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,111,106 | 43,597 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,067,399 | 44,801 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,798,080 | 44,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,400,137 | 44,874 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,224,756 | 44,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,728,015 | 44,752 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $123,000 | 10,000 | Put | Sole | 2024-08-08 | |
| 2024-06-30 | $7,066,808 | 44,704 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $2,345 | 15 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $35,255 | 215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $517,474 | 3,350 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,544 | 80 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $354,994 | 3,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $398,084 | 2,678 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||