Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,295
+$489,552 QoQ
Shares Held
197,155
+139.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 215 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$260,960
PutShares
233,000
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 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. TMC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
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 TMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TMCWW | $1,125 | 7,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $840,170 | 189,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 TMCWW | $2,437 | 7,500 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $349,306 | 74,798 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 TMCWW | $6,450 | 5,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $584,594 | 94,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $187,328 | 29,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,723 | 13,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,900 | 7,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,061 | 91,126 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $260,960 | 233,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $10,070 | 9,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,200 | 12,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,160 | 12,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,336 | 15,760 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,618 | 15,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,873 | 15,260 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,650 | 15,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,750 | 15,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,273 | 20,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,785 | 9,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,540 | 6,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||