Position in WRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,515
+$165,914 QoQ
Shares Held
137,284
+145.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 90 holders
Holding Since
Mar 2020
19 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, 2026CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names. WRN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
4,029,792 | $58,230,494 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
1,754,650 | $37,865,347 | |
| 3 | CRML |
Critical Metals Corp.
|
3,258,908 | $30,749,979 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,620,010 | $26,827,365 | |
| 5 | MTRN |
MATERION Corp
|
64,753 | $19,256,894 | |
| 6 | BHP |
BHP Group Ltd
|
219,987 | $18,327,116 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in WRN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,515 | 137,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,601 | 55,969 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $43,213 | 21,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,056 | 180,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,263 | 240,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,956 | 96,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,694 | 14,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,376 | 71,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,378 | 13,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,462 | 113,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,592 | 50,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,719 | 60,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,205 | 39,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,243 | 71,485 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $114,686 | 76,971 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $27,951 | 22,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,419 | 59,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,608 | 38,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,199 | 44,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||