Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,145,867
+$42,486,087 QoQ
Shares Held
481,014
+25.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$2,628,450
CallShares
11,800
PutValue
$3,029,400
PutShares
13,600
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, 2026Allianz Asset Management GmbH holds $250,154,253 across 6 Steel names. NUE ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
481,014 | $107,145,867 | |
| 2 | STLD |
Steel Dynamics Inc
|
344,842 | $79,127,445 | |
| 3 | RS |
Reliance, Inc.
|
128,544 | $48,024,038 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,096,902 | $10,299,909 | |
| 5 | TX |
Ternium S.A.
|
90,689 | $3,872,420 | |
| 6 | WS |
Worthington Steel, Inc.
|
50,166 | $1,684,574 |
All Filings in NUE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,400 | 13,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $107,145,867 | 481,014 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,628,450 | 11,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,659,780 | 382,376 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,318,980 | 7,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,384,310 | 14,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,875,765 | 11,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,348,784 | 14,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $56,374,893 | 345,625 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,543,902 | 11,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $67,387,663 | 497,583 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,275,224 | 16,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $57,849,194 | 446,574 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,072,640 | 16,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $854,964 | 6,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $2,394,766 | 19,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,817,134 | 15,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $86,430,954 | 718,223 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $83,678,032 | 716,974 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $583,550 | 5,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $268,433 | 2,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $30,068 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $46,902,620 | 311,977 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,034 | 100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $806,208 | 5,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $53,612,355 | 339,147 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $727,168 | 4,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $117,267,423 | 592,559 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $19,790 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $39,580 | 200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $125,655,485 | 721,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $123,601,240 | 790,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,575,646 | 674,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,414,882 | 643,587 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,896,582 | 621,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,641,533 | 856,543 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $83,180,521 | 796,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,805,214 | 550,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,101,688 | 438,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,197,433 | 529,977 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,791,109 | 446,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,716,811 | 283,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,753,292 | 145,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,773,122 | 128,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,910,198 | 335,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,093,567 | 30,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||