| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLENCORE INTERNATIONAL AG | 37% | $1,057,134,604 | 36,005,947 | Glencore International AG | 10 Nov 2025 | |||
| BlackRock, Inc. | 9.2% | $132,891,767 | 8,518,703 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glencore plc | 41% | 40,057,356 | +0.01% | 30% | $1,176,083,972 |
| BlackRock, Inc. | 10% | 10,127,959 | -0.31% | 0.01% | $297,356,875 |
| VANGUARD GROUP INC | 5.9% | 5,845,537 | +1.3% | 0% | $171,624,966 |
| STATE STREET CORP | 4.3% | 4,217,816 | +15% | 0% | $123,835,078 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 3,061,234 | -0.35% | 0.02% | $89,878,187 |
| Sourcerock Group LLC | 2.7% | 2,640,465 | +85% | 5.3% | $77,524,052 |
| CITADEL ADVISORS LLC | 1.5% | 1,505,696 | -22% | 0.04% | $44,207,234 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 1,457,401 | +2% | 0.07% | $42,789,377 |
| MORGAN STANLEY | 1.5% | 1,432,363 | +69% | 0% | $42,054,207 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,318,996 | +1.4% | 0% | $38,733,001 |
| Boston Partners | 1.2% | 1,139,661 | -34% | 0.03% | $33,464,036 |
| Fisher Asset Management, LLC | 0.98% | 966,575 | -9.1% | 0.01% | $28,378,641 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.87% | 859,900 | +124% | 0.01% | $25,246,664 |
| Invesco Ltd. | 0.86% | 849,522 | +58% | 0% | $24,941,965 |
| Qube Research & Technologies Ltd | 0.84% | 823,130 | +52% | 0.03% | $24,167,097 |
| Encompass Capital Advisors LLC | 0.82% | 811,162 | +676% | 1.1% | $23,815,716 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.81% | 796,883 | +47% | 0.08% | $23,396,485 |
| AMERICAN CENTURY COMPANIES INC | 0.78% | 767,692 | +392% | 0.01% | $22,539,437 |
| Impala Asset Management LLC | 0.7% | 689,000 | -14% | 14% | $20,229,040 |
| Mountaineer Partners Management, LLC | 0.67% | 661,043 | -6.3% | 11% | $19,408,222 |
| GOLDMAN SACHS GROUP INC | 0.56% | 550,103 | +145% | 0% | $16,151,024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 542,290 | -1.7% | 0% | $15,921,634 |
| NORTHERN TRUST CORP | 0.53% | 518,162 | +1.9% | 0% | $15,213,236 |
| UBS Group AG | 0.48% | 474,477 | -13% | 0% | $13,930,645 |
| Steamboat Capital Partners, LLC | 0.48% | 471,929 | +147% | 3.6% | $13,855,835 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 190,023 | $7,445,279 | +$6,837,555 | $39.18 | 9 |
| 2025 Q3 | 96,520,648 | $2,832,916,907 | +$52,097,991 | $29.36 | 253 |
| 2025 Q2 | 95,594,768 | $1,722,575,922 | +$58,549,571 | $18.02 | 221 |
| 2025 Q1 | 92,511,819 | $1,716,528,514 | -$3,114,739 | $18.56 | 217 |
| 2024 Q4 | 92,432,902 | $1,684,091,630 | -$44,507,348 | $18.22 | 222 |
| 2024 Q3 | 54,923,598 | $891,422,173 | -$18,912,371 | $16.23 | 200 |
| 2024 Q2 | 55,165,067 | $924,028,228 | +$6,358,591 | $16.75 | 192 |
| 2024 Q1 | 53,106,389 | $817,356,988 | -$37,879,703 | $15.39 | 177 |
| 2023 Q4 | 128,588 | $1,561,059 | -$598,123 | $12.14 | 3 |
| 2023 Q3 | 52,210,113 | $375,420,802 | +$17,301,407 | $7.19 | 157 |
| 2023 Q2 | 49,831,402 | $434,709,237 | -$21,520,166 | $8.72 | 156 |
| 2023 Q1 | 51,654,253 | $516,525,757 | +$5,811,345 | $10.00 | 163 |
| 2022 Q4 | 51,724,377 | $423,136,518 | +$14,840,732 | $8.18 | 158 |
| 2022 Q3 | 48,303,690 | $255,048,480 | -$32,343,465 | $5.28 | 149 |
| 2022 Q2 | 45,434,981 | $334,564,293 | -$64,418,537 | $7.37 | 155 |
| 2022 Q1 | 52,533,547 | $1,382,756,059 | +$52,868,590 | $26.31 | 183 |
| 2021 Q4 | 49,464,403 | $817,516,415 | +$16,614,497 | $16.56 | 150 |
| 2021 Q3 | 50,054,014 | $673,212,148 | -$26,919,816 | $13.45 | 144 |
| 2021 Q2 | 52,050,069 | $670,815,200 | +$59,950,109 | $12.89 | 140 |
| 2021 Q1 | 46,564,548 | $821,535,221 | +$19,331,202 | $17.66 | 134 |
| 2020 Q4 | 46,309,957 | $510,815,108 | -$7,369,643 | $11.03 | 124 |
| 2020 Q3 | 48,074,171 | $342,301,916 | +$19,688,152 | $7.12 | 119 |
| 2020 Q2 | 44,678,147 | $318,574,353 | +$1,788,894 | $7.13 | 104 |
| 2020 Q1 | 37,910,549 | $137,247,339 | -$14,709,458 | $3.62 | 117 |
| 2019 Q4 | 48,285,458 | $362,795,891 | +$11,765,967 | $7.51 | 129 |
| 2019 Q3 | 46,425,650 | $307,994,810 | -$8,377,254 | $6.63 | 127 |
| 2019 Q2 | 48,124,399 | $332,536,941 | +$6,117,374 | $6.91 | 136 |
| 2019 Q1 | 47,153,029 | $418,694,789 | -$13,404,344 | $8.88 | 139 |
| 2018 Q4 | 49,196,672 | $359,654,558 | -$17,681,283 | $7.31 | 142 |
| 2018 Q3 | 50,305,403 | $602,014,284 | -$6,876,130 | $11.97 | 146 |
| 2018 Q2 | 49,223,829 | $775,202,169 | -$24,782,054 | $15.75 | 147 |
| 2018 Q1 | 50,768,723 | $839,797,389 | -$99,439,085 | $16.54 | 154 |
| 2017 Q4 | 57,075,678 | $1,121,161,668 | -$33,605,270 | $19.64 | 145 |
| 2017 Q3 | 57,577,065 | $954,920,332 | +$16,117,517 | $16.58 | 154 |
| 2017 Q2 | 58,488,105 | $911,360,288 | +$18,309,944 | $15.58 | 149 |
| 2017 Q1 | 57,519,772 | $729,991,792 | +$106,194,194 | $12.69 | 139 |
| 2016 Q4 | 55,989,364 | $480,453,721 | +$46,473,367 | $8.56 | 145 |
| 2016 Q3 | 51,001,816 | $354,255,220 | +$16,463,789 | $6.95 | 134 |
| 2016 Q2 | 48,665,551 | $308,085,894 | -$2,565,300 | $6.33 | 143 |
| 2016 Q1 | 48,976,911 | $345,300,292 | -$2,290,318 | $7.05 | 145 |
| 2015 Q4 | 52,192,415 | $230,716,962 | -$37,349,065 | $4.42 | 138 |
| 2015 Q3 | 58,708,729 | $269,952,133 | -$41,454,244 | $4.60 | 148 |
| 2015 Q2 | 60,991,511 | $636,158,454 | +$52,811,499 | $10.43 | 186 |
| 2015 Q1 | 56,363,988 | $777,817,031 | +$41,114,057 | $13.80 | 180 |
| 2014 Q4 | 52,179,666 | $1,272,988,279 | +$31,249,112 | $24.40 | 190 |
| 2014 Q3 | 50,804,708 | $1,319,280,118 | +$48,255,545 | $25.97 | 186 |
| 2014 Q2 | 49,294,620 | $772,910,823 | +$25,787,132 | $15.68 | 136 |
| 2014 Q1 | 47,094,520 | $622,029,932 | +$23,594,154 | $13.21 | 118 |