Position in WRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$136,149
+$23,721 QoQ
Shares Held
53,814
+27.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 86 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Virtu Financial LLC holds $4,291,854 across 12 Other Industrial Metals & Mining names. WRN ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
36,927 | $1,782,097 | |
| 2 | TMC |
TMC the metals Co Inc.
|
109,000 | $509,030 | |
| 3 | ALM |
Almonty Industries Inc.
|
26,347 | $381,504 | |
| 4 | CMP |
Compass Minerals International Inc
|
13,687 | $319,591 | |
| 5 | ALOY |
Realloys Inc.
|
31,736 | $309,743 | |
| 6 | GSM |
Ferroglobe PLC
|
63,557 | $261,854 | |
| 7 | MTRN |
MATERION Corp
|
1,667 | $241,131 | |
| 8 | WRN |
Western Copper & Gold Corp
This page
|
53,814 | $136,149 |
All Filings in WRN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,149 | 53,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,428 | 42,108 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $21,630 | 17,304 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,880 | 29,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,060 | 61,010 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $68,090 | 51,196 | Shares | Defined | 2024-02-26 | |
| 2022-06-30 | $29,997 | 22,386 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $138,405 | 58,896 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $77,518 | 52,026 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||