Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,082
-$2,990,815 QoQ
Shares Held
37,635
-86.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 119 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$187,374
PutShares
16,700
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, 2026BARCLAYS PLC holds $133,397,046 across 37 Other Industrial Metals & Mining names. SGML ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
541,049 | $45,074,790 | |
| 2 | RIO |
Rio Tinto PLC
|
403,503 | $38,304,539 | |
| 3 | VALE |
Vale S.A.
|
971,052 | $14,604,620 | |
| 4 | MP |
MP Materials Corp. / DE
|
203,576 | $11,402,290 | |
| 5 | CRML |
Critical Metals Corp.
|
552,904 | $5,667,266 | |
| 6 | MTRN |
MATERION Corp
|
14,979 | $4,454,604 | |
| 7 | ALM |
Almonty Industries Inc.
|
263,870 | $4,369,685 | |
| 8 | SKE |
Skeena Resources Ltd
|
144,323 | $3,847,650 |
All Filings in SGML
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,082 | 37,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,466,897 | 280,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,782,178 | 286,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $795,948 | 124,173 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $178,938 | 39,764 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $602,783 | 57,960 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $187,374 | 16,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $712,480 | 63,501 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $206,412 | 16,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $839,144 | 67,892 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $200,901 | 16,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $841,148 | 69,921 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $945,859 | 72,983 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,459,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,356,226 | 201,593 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,253,676 | 38,646 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,561,463 | 38,746 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,391,413 | 36,986 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $683,657 | 24,226 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $146,826 | 5,400 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||