Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,279,360
-$1,475,394 QoQ
Shares Held
61,000
-33.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 286 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORGES BANK holds $990,399,834 across 6 Metal Fabrication names. WOR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,739,884 | $342,931,136 | |
| 2 | CRS |
Carpenter Technology Corp
|
513,898 | $316,992,842 | |
| 3 | MLI |
Mueller Industries Inc
|
2,890,240 | $177,648,601 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,318,721 | $82,749,742 | |
| 5 | ESAB |
ESAB Corp
|
677,260 | $66,798,153 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
61,000 | $3,279,360 |
All Filings in WOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,360 | 61,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,754,754 | 92,200 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $246,286 | 3,870 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $17,072,167 | 360,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,446,672 | 360,705 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $19,072,645 | 331,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,917,827 | 306,015 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $16,412,063 | 236,247 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $17,321,674 | 267,930 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $14,999,024 | 301,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,508,030 | 301,731 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $12,879,734 | 292,057 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $16,135,780 | 313,865 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $17,155,842 | 313,865 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $16,171,862 | 306,866 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $20,382,992 | 333,164 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $20,663,578 | 307,998 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $23,878,761 | 465,110 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $19,888,650 | 487,706 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $21,627,061 | 579,814 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,220,095 | 579,814 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||