Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,298,280
+$68,826,482 QoQ
Shares Held
1,581,586
-5.7% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$18,176,400
CallShares
81,600
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. NUE ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
1,581,586 | $352,298,280 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,527,490 | $350,497,853 | |
| 3 | RS |
Reliance, Inc.
|
282,315 | $105,472,882 | |
| 4 | MT |
ArcelorMittal
|
1,299,500 | $78,255,889 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
6,420,752 | $60,290,860 | |
| 6 | TX |
Ternium S.A.
|
674,991 | $28,822,115 | |
| 7 | PKX |
Posco Holdings Inc.
|
525,674 | $27,009,128 | |
| 8 | GGB |
Gerdau S.A.
|
4,337,530 | $17,523,620 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,176,400 | 81,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $352,298,280 | 1,581,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $283,471,798 | 1,676,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,043,800 | 18,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $284,403,324 | 1,743,629 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,255,947 | 7,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,149,247 | 37,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $5,105,711 | 37,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,042,811 | 7,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,969,840 | 1,343,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,883,658 | 37,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $997,458 | 7,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $150,939,877 | 1,165,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,536,818 | 37,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $160,802,758 | 1,336,237 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $926,618 | 7,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $6,734,167 | 57,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,399,967 | 37,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $142,229,690 | 1,218,659 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,157,618 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $236,107,013 | 1,570,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,157,618 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,217,216 | 7,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,217,216 | 7,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $235,776,633 | 1,491,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,257,700 | 163,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $292,220,325 | 1,476,606 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $291,328,860 | 1,673,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,610,600 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $30,979,120 | 178,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,345,250 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,345,250 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $307,192,413 | 1,964,774 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,459,700 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,459,700 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $313,017,484 | 1,908,876 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $307,249,634 | 1,989,057 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $239,637,695 | 1,818,054 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,796,128 | 28,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,081,312 | 28,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $102,069,635 | 954,011 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $97,536,480 | 934,168 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $122,582,586 | 824,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,951,130 | 893,133 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,849,000 | 100,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $112,930,602 | 1,146,620 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,593,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $85,520,922 | 891,493 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,140,782 | 1,060,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,588,332 | 725,481 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||