Position in WRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,992,373
+$421,840 QoQ
Shares Held
1,335,881
+31.5% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 90 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. WRN ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in WRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,373 | 1,335,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,570,533 | 1,016,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,832,813 | 686,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $498,463 | 253,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,503 | 166,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,151 | 53,642 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $22,683 | 18,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,171 | 61,019 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $48,506 | 27,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,958 | 93,668 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $55,109 | 23,451 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $195,571 | 131,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,472 | 37,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,713 | 29,138 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||