Position in WRN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$338,261
+$294,473 QoQ
Shares Held
133,700
+715.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $208,387,101 across 30 Other Industrial Metals & Mining names. WRN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,436,275 | $133,990,094 | |
| 2 | MP |
MP Materials Corp. / DE
|
518,153 | $25,006,063 | |
| 3 | BHP |
BHP Group Ltd
|
230,467 | $16,764,169 | |
| 4 | ALM |
Almonty Industries Inc.
|
468,583 | $6,785,081 | |
| 5 | MTRN |
MATERION Corp
|
42,144 | $6,096,129 | |
| 6 | VALE |
Vale S.A.
|
328,451 | $5,225,655 | |
| 7 | LAC |
Lithium Americas Corp.
|
1,024,754 | $4,047,777 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
587,485 | $3,066,671 |
All Filings in WRN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,261 | 133,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $43,788 | 16,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,274 | 4,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125 | 100 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $5,054 | 3,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,206 | 3,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,379 | 4,823 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,868 | 1,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $178 | 100 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $67 | 50 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||