Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,295,917
+$54,480,322 QoQ
Shares Held
858,792
+6.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 1,539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$20,782,575
CallShares
93,300
PutValue
$1,670,625
PutShares
7,500
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, 2026WELLS FARGO & COMPANY/MN holds $304,204,449 across 14 Steel names. NUE ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
858,792 | $191,295,917 | |
| 2 | STLD |
Steel Dynamics Inc
|
255,643 | $58,659,841 | |
| 3 | RS |
Reliance, Inc.
|
81,739 | $30,537,689 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,169,534 | $10,981,922 | |
| 5 | TX |
Ternium S.A.
|
92,866 | $3,965,378 | |
| 6 | MT |
ArcelorMittal
|
55,487 | $3,341,426 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
15,422 | $2,312,373 | |
| 8 | WS |
Worthington Steel, Inc.
|
43,803 | $1,470,902 |
All Filings in NUE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,625 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $191,295,917 | 858,792 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,782,575 | 93,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $136,815,595 | 809,081 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,691,000 | 10,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $173,264,574 | 1,062,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,154,983 | 820,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,186,220 | 873,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,710,334 | 861,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,169,700 | 70,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $82,385,704 | 705,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,523,800 | 70,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $129,603,903 | 862,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $155,091,812 | 981,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,427,090 | 1,053,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $230,774,950 | 1,325,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $216,720,797 | 1,386,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,753,060 | 1,437,694 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $232,752,768 | 1,506,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $208,654,964 | 1,582,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,144,624 | 1,627,672 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,123,395 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,209,700 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $180,623,554 | 1,729,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,853,369 | 1,283,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,358,816 | 1,212,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,360,329 | 1,242,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,767,876 | 1,582,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,110,816 | 1,795,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,157,652 | 1,789,014 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $76,708,490 | 1,709,953 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $77,758,413 | 1,877,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,569,305 | 1,792,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||