Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,012
+$11,957 QoQ
Shares Held
375
+271.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Derivatives in TX
reported options exposure · as of Jun 30, 2020CallValue
$22,755
CallShares
1,500
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, 2026BARCLAYS PLC holds $225,944,788 across 14 Steel names. TX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
451,136 | $100,490,543 | |
| 2 | STLD |
Steel Dynamics Inc
|
331,157 | $75,987,283 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,093,292 | $19,656,010 | |
| 4 | RS |
Reliance, Inc.
|
49,087 | $18,338,901 | |
| 5 | PKX |
Posco Holdings Inc.
|
143,038 | $7,349,292 | |
| 6 | MTUS |
Metallus Inc.
|
96,006 | $1,794,351 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
308,972 | $1,251,335 | |
| 8 | MT |
ArcelorMittal
|
7,648 | $460,562 |
All Filings in TX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,012 | 375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,055 | 101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,857 | 101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,971 | 1,698 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30 | 1 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $182,286 | 5,850 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,210 | 76 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,805 | 76 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,853 | 76 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,163 | 76 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,227 | 76 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $425,174 | 10,656 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,030 | 26 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,072 | 26 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $794 | 26 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $712 | 26 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,407 | 39 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,041 | 680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $180,693 | 4,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,750,485 | 88,664 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,122,607 | 29,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $978,184 | 25,185 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $732,379 | 25,185 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $483,345 | 25,669 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,755 | 1,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $394,085 | 25,978 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $299,701 | 25,185 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $22,610 | 1,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $88,060 | 7,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||