Position in TMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,100
-$5,247 QoQ
Shares Held
11,535
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 215 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2026CallValue
$443,000
CallShares
100,000
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, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. TMC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in TMC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $51,100 | 11,535 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $56,347 | 12,066 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,015,725 | 217,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $7,866 | 1,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,173 | 13,528 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $92,129 | 13,959 | Shares | Defined | 2025-08-11 | |
| 2024-03-31 | $290 | 203 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $223 | 203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $201 | 203 | Shares | Defined | 2023-12-06 | |
| 2022-09-30 | $2 | 2 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,980 | 12,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $160,416 | 61,937 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $88,175 | 42,392 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||