Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,162,200
-$25,590,576 QoQ
Shares Held
527,275
-25.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2025CallValue
$16,847,600
CallShares
140,000
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 Mar 31, 2026BARCLAYS PLC holds $188,529,505 across 13 Steel names. NUE ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
527,275 | $89,162,200 | |
| 2 | STLD |
Steel Dynamics Inc
|
286,437 | $51,558,660 | |
| 3 | RS |
Reliance, Inc.
|
87,803 | $26,685,086 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,265,507 | $10,693,533 | |
| 5 | PKX |
Posco Holdings Inc.
|
110,331 | $6,453,260 | |
| 6 | MTUS |
Metallus Inc.
|
97,144 | $1,587,332 | |
| 7 | MT |
ArcelorMittal
|
21,761 | $1,131,136 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
171,556 | $708,525 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,162,200 | 527,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,752,776 | 703,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,571,986 | 764,764 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $100,198,800 | 773,497 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,847,600 | 140,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $86,797,991 | 721,273 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $94,981,864 | 813,828 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,809,005 | 15,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,084,850 | 35,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $114,981,383 | 764,809 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,261,900 | 35,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,330,270 | 15,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $118,661,486 | 750,642 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $3,161,600 | 20,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $61,982,280 | 313,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $80,070,340 | 404,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $128,463,618 | 649,134 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $138,073,588 | 793,344 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $66,813,956 | 383,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $23,686,844 | 136,100 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $106,397,112 | 680,506 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,512,040 | 551,970 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,548,755 | 16,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $45,242,562 | 292,889 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $18,613,635 | 120,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $63,486,944 | 481,655 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $43,643,681 | 407,923 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,827,155 | 295,251 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,854,320 | 348,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,830,000 | 200,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $73,427,557 | 643,255 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $75,425,019 | 765,814 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $19,698,000 | 200,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $19,698,000 | 200,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $30,697,600 | 320,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $30,697,600 | 320,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $66,872,514 | 697,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,054,000 | 200,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $16,054,000 | 200,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $28,760,338 | 358,295 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,112,792 | 302,929 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $12,579,435 | 236,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $11,595,420 | 218,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $34,555,073 | 770,287 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,637,390 | 36,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,471,408 | 32,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,083,026 | 98,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,987,737 | 289,489 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,747,605 | 90,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,367,870 | 93,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||