Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,885,635
+$254,489,843 QoQ
Shares Held
2,078,050
+68.6% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$10,157,250
PutShares
75,000
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.
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. NUE ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,885,635 | 2,078,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,395,792 | 1,232,382 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $212,363,507 | 1,301,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,445,918 | 1,302,857 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,157,250 | 75,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $10,881,360 | 84,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,539,228 | 58,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $187,552,413 | 1,447,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,468,148 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,913,406 | 15,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $133,793,526 | 1,111,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $840,312 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,272,139 | 10,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $148,740,821 | 1,274,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,050,615 | 1,097,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $887,006 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $330,748 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $932,672 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,612,416 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $202,557,860 | 1,281,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,060,883 | 1,091,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $376,010 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $910,340 | 4,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $182,976,601 | 1,051,348 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,662,812 | 15,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,522,908 | 77,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,148,395 | 77,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $194,535,358 | 1,244,230 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,392,155 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,508,894 | 15,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,391,027 | 1,270,832 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,741,246 | 77,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $818,691 | 5,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,808,845 | 63,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $210,813,392 | 1,364,753 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,539,930 | 1,164,858 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $23,066,750 | 175,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $129,913,995 | 1,214,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,528,536 | 1,317,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,730 | 200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $196,733,961 | 1,323,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,061,595 | 9,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $133,081,660 | 1,165,849 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $915,957 | 9,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $148,680,599 | 1,509,601 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,101,782 | 51,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $892,149 | 9,300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $431,685 | 4,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $156,521,017 | 1,631,617 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $746,511 | 9,300 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||