Position in TX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$109,268
+$83,813 QoQ
Shares Held
2,559
+303.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 161 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. TX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
578,769 | $128,920,793 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
9,598,431 | $90,129,266 | |
| 3 | STLD |
Steel Dynamics Inc
|
331,933 | $76,165,344 | |
| 4 | RS |
Reliance, Inc.
|
55,306 | $20,662,320 | |
| 5 | GGB |
Gerdau S.A.
|
2,891,210 | $11,680,487 | |
| 6 | MT |
ArcelorMittal
|
52,428 | $3,157,213 | |
| 7 | PKX |
Posco Holdings Inc.
|
29,505 | $1,515,966 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
7,119 | $1,067,422 |
All Filings in TX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,268 | 2,559 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,455 | 634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $92,342 | 2,418 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $143,052 | 4,119 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $107,576 | 3,574 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $308,045 | 9,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,970 | 2,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,223 | 2,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,309 | 2,192 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,248 | 1,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,386 | 1,728 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,390 | 1,689 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $66,650 | 1,681 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $69,563 | 1,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $65,153 | 2,132 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,615 | 1,775 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,672 | 1,792 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,998 | 1,862 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $277,318 | 6,556 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $1,136,107 | 29,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $662,615 | 22,786 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $562,809 | 29,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $536,059 | 35,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $617,787 | 51,915 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||