MTAL — MAC COPPER LIMITED
Reported value held$231.83M
Funds holding (latest)32
SectorMaterials
Funds holding (Q2 2026)4
Institutional value$14.34M · 1.86M sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -41.2%
(-1.30M sh)
Institutional value change
Down -55.0%
As of Q2 2026, 4 SEC-registered investment managers reported holding MTAL (MAC COPPER LIMITED) in their latest 13F filings, with a combined reported value of $14.34M across 1.86M shares. That is -41.2% by share count (-1.30M shares) versus the previous quarter, while reported value moved -55.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MTAL is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.40M | $12.67M | 0.01% | Reduce |
| Two Sigma Investments history | 129.04K | $1.31M | 0.00% | Reduce |
| Moore Capital Management history | 333.33K | $366.67K | 0.01% | Reduce |
| UBS Group AG history | 1 | $1 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.93M | $19.47M | 0.01% | New |
| Moore Capital Management history | 1.00M | $10.09M | 0.21% | New |
| Two Sigma Investments history | 229.17K | $2.31M | 0.00% | New |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 5.64M | $68.86M | 0.05% | New |
| BlackRock Inc history | 4.87M | $59.49M | 0.00% | Reduce |
| Morgan Stanley history | 1.54M | $18.81M | 0.00% | Add |
| UBS Group AG history | 1.23M | $15.08M | 0.00% | Add |
| Balyasny Asset Management history | 1.23M | $15.05M | 0.02% | Add |
| Millennium Management history | 1.10M | $13.48M | 0.01% | Add |
| Geode Capital Management history | 742.47K | $9.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 668.99K | $8.17M | 0.00% | Add |
| Vanguard Group history | 362.85K | $4.43M | 0.00% | Reduce |
| Northern Trust Corp history | 357.37K | $4.36M | 0.00% | Reduce |
| Citadel Advisors history | 219.30K | $2.68M | 0.00% | Add |
| Marshall Wace history | 206.35K | $2.52M | 0.00% | Add |
| BNY Mellon history | 156.22K | $1.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 153.64K | $1.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134.52K | $1.64M | 0.00% | Add |
| Bank of America Corp history | 106.88K | $1.30M | 0.00% | Add |
| Two Sigma Investments history | 102.79K | $1.26M | 0.00% | New |
| Arrowstreet Capital history | 94.67K | $1.16M | 0.00% | New |
| AQR Capital Management history | 71.77K | $876.26K | 0.00% | Add |
| Deutsche Bank AG history | 54.17K | $661.42K | 0.00% | Add |
| Invesco Ltd history | 48.06K | $586.83K | 0.00% | Add |
| Wells Fargo & Co history | 47.21K | $576.47K | 0.00% | Add |
| Manulife Financial history | 20.43K | $249.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.77K | $131.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.73K | $106.56K | 0.00% | Add |
| Citigroup Inc history | 930 | $11.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.59K | $398 | 0.00% | Reduce |
| PNC Financial Services history | 10 | $122 | 0.00% | New |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.17M | $62.45M | 0.00% | Add |
| Balyasny Asset Management history | 1.10M | $13.34M | 0.02% | New |
| Geode Capital Management history | 878.28K | $10.62M | 0.00% | Add |
| Vanguard Group history | 444.96K | $5.38M | 0.00% | Add |
| Northern Trust Corp history | 412.89K | $4.99M | 0.00% | Add |
| Millennium Management history | 403.56K | $4.88M | 0.00% | Add |
| Morgan Stanley history | 389.51K | $4.71M | 0.00% | Add |
| Goldman Sachs Group history | 184.91K | $2.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 179.25K | $2.17M | 0.00% | Add |
| BNY Mellon history | 173.48K | $2.10M | 0.00% | Add |
| Citadel Advisors history | 156.25K | $1.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 92.82K | $1.12M | 0.00% | Add |
| UBS Group AG history | 68.97K | $833.86K | 0.00% | Reduce |
| Bank of America Corp history | 68.18K | $824.28K | 0.00% | Reduce |
| Marshall Wace history | 68.05K | $822.76K | 0.00% | New |
| Deutsche Bank AG history | 47.64K | $575.94K | 0.00% | Hold |
| Wells Fargo & Co history | 45.81K | $553.79K | 0.00% | Add |
| AQR Capital Management history | 32.17K | $388.94K | 0.00% | New |
| Invesco Ltd history | 29.56K | $357.37K | 0.00% | Add |
| Manulife Financial history | 26.34K | $318.39K | 0.00% | Add |
| Citigroup Inc history | 24.16K | $292.12K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.66K | $141.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.66K | $56.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.66K | $432 | 0.00% | Add |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.36M | $41.62M | 0.00% | Add |
| Wellington Management Group history | 844.63K | $8.06M | 0.00% | Reduce |
| Geode Capital Management history | 647.36K | $6.18M | 0.00% | Add |
| Northern Trust Corp history | 331.00K | $3.16M | 0.00% | Reduce |
| Vanguard Group history | 326.96K | $3.12M | 0.00% | Reduce |
| Morgan Stanley history | 288.19K | $2.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 257.40K | $2.46M | 0.00% | Add |
| UBS Group AG history | 228.42K | $2.18M | 0.00% | Reduce |
| Moore Capital Management history | 201.05K | $1.92M | 0.04% | Hold |
| Charles Schwab Investment Management history | 129.74K | $1.24M | 0.00% | Hold |
| Bank of America Corp history | 127.85K | $1.22M | 0.00% | Add |
| Millennium Management history | 120.23K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | 115.13K | $1.10M | 0.00% | Hold |
| Citadel Advisors history | 91.72K | $875.04K | 0.00% | New |
| Fidelity International (FIL) history | 52.75K | $503.25K | 0.00% | Add |
| Deutsche Bank AG history | 47.51K | $453.25K | 0.00% | Reduce |
| Citigroup Inc history | 37.70K | $359.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.51K | $291.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.18K | $249.80K | 0.00% | Reduce |
| Invesco Ltd history | 24.36K | $232.38K | 0.00% | Reduce |
| Manulife Financial history | 19.35K | $184.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.21K | $49.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.95K | $47.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.71K | $227 | 0.00% | Add |
Q4 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.06M | $32.51M | 0.00% | Add |
| Millennium Management history | 2.03M | $21.54M | 0.01% | Add |
| Wellington Management Group history | 849.86K | $9.03M | 0.00% | Reduce |
| Geode Capital Management history | 640.05K | $6.80M | 0.00% | Hold |
| Morgan Stanley history | 355.94K | $3.78M | 0.00% | Add |
| Vanguard Group history | 341.59K | $3.63M | 0.00% | Add |
| Northern Trust Corp history | 339.08K | $3.60M | 0.00% | Add |
| Farallon Capital Management history | 330.90K | $3.51M | 0.02% | Reduce |
| UBS Group AG history | 231.33K | $2.46M | 0.00% | Add |
| Moore Capital Management history | 201.05K | $2.14M | 0.03% | Reduce |
| Goldman Sachs Group history | 171.20K | $1.82M | 0.00% | Add |
| Charles Schwab Investment Management history | 129.74K | $1.38M | 0.00% | Hold |
| BNY Mellon history | 115.56K | $1.23M | 0.00% | Hold |
| JPMorgan Chase & Co history | 112.77K | $1.20M | 0.00% | Add |
| Bank of America Corp history | 70.39K | $747.53K | 0.00% | Add |
| Deutsche Bank AG history | 52.21K | $554.44K | 0.00% | Add |
| Citigroup Inc history | 41.96K | $445.58K | 0.00% | Add |
| Fidelity International (FIL) history | 41.60K | $441.78K | 0.00% | New |
| Wells Fargo & Co history | 29.84K | $316.87K | 0.00% | Add |
| Marshall Wace history | 28.01K | $297.48K | 0.00% | New |
| Invesco Ltd history | 25.75K | $273.52K | 0.00% | Add |
| Manulife Financial history | 18.57K | $197.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.85K | $189.57K | 0.00% | Add |
| Legal & General Investment Management America history | 5.30K | $56.28K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.68K | $231 | 0.00% | Add |
New Positions (Q2 2026)
- UBS Group AG 1 sh · $1
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 1.40M | 1.93M | 1.10M | 403.56K | 120.23K | 2.03M | 1.82M | 1.92M | 1.01M | 972.01K | 965.92K | 966.69K | 1.28M | 1.68M | 1.50M | 1.50M | 1.29M | 957.33K | — |
| Two Sigma Investments | 129.04K | 229.17K | 102.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 333.33K | 1.00M | — | — | 201.05K | 201.05K | 227.00K | 227.00K | 150.00K | 596.18K | 446.18K | 475.00K | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | — |
| UBS Group AG | 1 | — | 1.23M | 68.97K | 228.42K | 231.33K | 25.71K | 27.89K | 7.45K | — | 84 | 474 | — | 957 | 957 | — | — | 383 | — |
| Citadel Advisors | — | — | 219.30K | 156.25K | 91.72K | — | — | — | 19.74K | — | 13.17K | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | 4.87M | 5.17M | 4.36M | 3.06M | 2.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 8.73K | 4.66K | 5.21K | 17.85K | 7.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | 1.54M | 389.51K | 288.19K | 355.94K | 158.29K | 56.60K | 300 | 3.60K | 2.21K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 134.52K | 92.82K | 26.18K | 112.77K | 66.07K | 69.47K | — | — | — | — | — | — | 262.24K | 349.50K | 400.00K | 298.84K | 300.00K |
| Goldman Sachs Group | — | — | 668.99K | 184.91K | 257.40K | 171.20K | 123.27K | 37.50K | 51.77K | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | 5.64M | — | 52.75K | 41.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 54.17K | 47.64K | 47.51K | 52.21K | 34.18K | 25.37K | — | — | — | — | 100.49K | 100.49K | 43.56K | — | — | — | — |
| AQR Capital Management | — | — | 71.77K | 32.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | 94.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 1.23M | 1.10M | — | — | 11.40K | — | — | — | — | — | 1.93M | 1.93M | 1.93M | 1.93M | 1.50M | 1.50M | 1.50M |
| Bank of America Corp | — | — | 106.88K | 68.18K | 127.85K | 70.39K | 35.94K | 35.35K | — | — | — | — | 630.21K | 630.21K | 630.21K | 630.21K | 630.21K | 100.00K | — |
| BNY Mellon | — | — | 156.22K | 173.48K | 115.13K | 115.56K | 115.60K | 156.38K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 930 | 24.16K | 37.70K | 41.96K | 39.13K | 11.99K | 17.50K | 17.50K | 23.28K | 25.00K | — | — | 300.00K | 300.00K | 300.00K | 237.50K | — |
| Geode Capital Management | — | — | 742.47K | 878.28K | 647.36K | 640.05K | 637.62K | 639.74K | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | 48.06K | 29.56K | 24.36K | 25.75K | 24.18K | 24.83K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details