Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,846,969
-$5,633,308 QoQ
Shares Held
1,220,341
-6.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Mar 31, 2026CallValue
$1,399,350
CallShares
15,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $236,654,689 across 38 Other Industrial Metals & Mining names. RIO ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
1,220,341 | $115,846,969 | |
| 2 | VALE |
Vale S.A.
|
1,995,930 | $30,018,786 | |
| 3 | BHP |
BHP Group Ltd
|
323,491 | $26,950,033 | |
| 4 | MP |
MP Materials Corp. / DE
|
473,117 | $26,499,281 | |
| 5 | MTRN |
MATERION Corp
|
65,217 | $19,394,881 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
438,308 | $9,458,685 | |
| 7 | UAMY |
United States Antimony Corp
|
171,317 | $1,243,760 | |
| 8 | LAR |
Lithium Argentina AG
|
143,307 | $1,185,148 |
All Filings in RIO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,846,969 | 1,220,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,480,277 | 1,302,179 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,399,350 | 15,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $16,006 | 200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $107,105,107 | 1,338,312 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,363,510 | 117,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,723,170 | 117,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $78,608,139 | 1,190,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,666 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,746,533 | 1,007,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,880,166 | 930,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,678,703 | 895,744 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,797,365 | 910,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,025,781 | 1,031,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,292,221 | 930,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,228,564 | 620,851 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $29,784 | 400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $25,456 | 400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $39,911,570 | 627,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,536 | 400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $42,828,785 | 670,877 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,972,462 | 640,998 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,440 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $21,360 | 300 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $46,645,397 | 655,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,011,221 | 599,550 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,530 | 500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $54,900 | 900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $47,971,193 | 786,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,347,661 | 738,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,194,875 | 555,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,078,005 | 584,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,777,000 | 581,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,197,051 | 530,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,653,500 | 487,284 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,598,120 | 357,644 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,203,611 | 324,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,720,025 | 323,091 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||