Mac Copper Ltd.

13F holders, Q2 2025 (June 30)
111holders +13
32new positions
20sold out
4famous investors
$12.09avg. 13F price*

At the end of Q2 2025, 111 institutions reported holding Mac Copper Ltd. in their 13F filings, up 13 from Q1 2025. 32 opened new positions and 20 sold out. The largest holders were Glencore plc ($120.9M), Fourth Sail Capital LP ($66.0M) and BlackRock, Inc. ($62.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Mac Copper Ltd.
CUSIP
G60409110
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 31Q1 2024Q2 2024: 62Q2 2024Q3 2024: 81Q3 2024Q4 2024: 91Q4 2024Q1 2025: 98Q1 2025Q2 2025: 111Q2 2025Q3 2025: 137Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$44.3M
Exits20$34.4M

All 13F filers, Q1 2025 → Q2 2025: 7,123,416 shares bought and 4,471,447 shares sold, net +2,651,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Glencore plc 14.35% No change 10,000,000 $120.9M
Fourth Sail Capital LP 13.66% Add +5.2% 5,456,461 $66.0M
BlackRock, Inc. 0.00% Add +18.4% 5,165,605 $62.5M
SailingStone Capital Partners LLC 9.32% Add +1.6% 2,916,634 $35.3M
Bluescape Energy Partners LLC 6.13% No change 2,083,333 $25.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -12.4% 1,677,395 $20.3M
State Street Corp. 0.00% Add +28.2% 1,116,982 $13.5M
Balyasny Asset Management L.P. 0.03% New 1,103,407 $13.3M
Geode Capital Management, LLC 0.00% Add +35.7% 878,282 $10.6M
Qube Research & Technologies Ltd 0.01% New 486,504 $5.9M
Vanguard Group Inc. 0.00% Add +36.1% 444,964 $5.4M
Northern Trust Corp. 0.00% Add +24.7% 412,888 $5.0M
Millennium Management 0.00% Add +235.7% 403,563 $4.9M
Regal Partners Ltd 0.41% Reduce -1.4% 400,644 $4.8M
Morgan Stanley 0.00% Add +35.2% 389,514 $4.7M
Schonfeld Strategic Advisors LLC 0.03% Add +3134.1% 345,073 $4.2M
Groupe la Francaise 0.05% New 277,000 $3.3M
OMERS ADMINISTRATION Corp 0.02% New 250,900 $3.0M
Tudor Investment Corporation 0.02% Add +1165.2% 201,290 $2.4M
Credit Industriel Et Commercial 0.50% New 193,000 $2.3M
Oxford Asset Management LLP 0.76% New 191,078 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -28.2% 184,910 $2.2M
Mudita Advisors LLP 0.74% Reduce -57.8% 183,668 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +38.2% 179,248 $2.2M
Bank of New York Mellon Corp 0.00% Add +50.7% 173,479 $2.1M
Ethic Inc. 0.03% New 159,556 $1.9M
Citadel Advisors 0.00% Add +70.3% 156,253 $1.9M
New York Life Investment Management LLC 0.02% New 154,952 $1.9M
Nuveen, LLC 0.00% Reduce -0.5% 132,552 $1.6M
Barclays PLC 0.00% Add +113.9% 119,507 $1.4M
Cubist Systematic Strategies, LLC 0.01% New 107,908 $1.3M
AQR Arbitrage LLC 0.05% New 100,972 $1.2M
CastleKnight Management LP 0.08% No change 100,200 $1.2M
Squarepoint Ops LLC 0.00% Add +335.8% 94,048 $1.1M
BCK Capital Management LP 0.99% New 93,935 $1.1M
Gsa Capital Partners LLP 0.08% Add +12.4% 93,212 $1.1M
JPMorgan Chase & Co. 0.00% Add +254.5% 92,820 $1.1M
Rhumbline Advisers 0.00% Add +45.1% 92,431 $1.1M
Susquehanna International Group, LLP 0.00% Add +31.2% 86,455 $1.0M
Alps Advisors Inc. 0.01% Add +26.9% 81,034 $980K
Alliancebernstein L.P. 0.00% Add +41.2% 79,570 $962K
American Century Companies Inc. 0.00% Reduce -35.8% 79,484 $961K
Gabelli Funds LLC 0.01% New 77,215 $934K
UBS Group AG 0.00% Reduce -69.8% 68,971 $834K
Los Angeles Capital Management LLC 0.00% New 68,567 $829K
Bank of America Corp. 0.00% Reduce -46.7% 68,179 $824K
Marshall Wace, LLP 0.00% New 68,053 $823K
BNP Paribas Financial Markets 0.00% Add +222.7% 68,053 $823K
Water Island Capital LLC 0.16% New 66,668 $806K
Macquarie Group Ltd. 0.00% Add +9459.1% 62,803 $759K
Bank of Montreal 0.00% Reduce -4.7% 60,652 $733K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% New 57,750 $698K
Verition Fund Management LLC 0.00% Add +84.2% 48,635 $588K
Deutsche Bank AG 0.00% Add +0.3% 47,638 $576K
Wells Fargo & Company 0.00% Add +50.1% 45,806 $554K
Vanguard Personalized Indexing Management, LLC 0.01% New 44,308 $536K
MetLife Investment Management, LLC 0.00% Add +23.7% 43,338 $524K
Americana Partners, LLC 0.02% No change 40,044 $484K
Intech Investment Management LLC 0.00% Add +25.9% 39,238 $474K
Occudo Quantitative Strategies LP 0.05% New 39,032 $472K
Tower Research Capital LLC (TRC) 0.01% Reduce -26.3% 36,541 $442K
T. Rowe Price Associates Inc. 0.00% Add +50.4% 35,662 $432K
Quantbot Technologies LP 0.01% Reduce -2.6% 33,171 $401K
AQR Capital Management 0.00% New 32,170 $389K
Invesco Ltd. 0.00% Add +21.4% 29,559 $357K
Centiva Capital, LP 0.02% Add +63.3% 28,368 $343K
Creative Planning 0.00% Add +166.8% 27,886 $337K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 27,215 $329K
Manufacturers Life Insurance Company, The 0.00% Add +36.1% 26,335 $318K
Quantinno Capital Management LP 0.00% New 24,411 $295K
Citigroup Inc. 0.00% Reduce -35.9% 24,162 $292K
Tidal Investments LLC 0.00% Add +18.8% 23,990 $290K
New York State Common Retirement Fund 0.00% Add +61.9% 22,500 $272K
CWA Asset Management Group, LLC 0.01% No change 20,079 $243K
Voya Investment Management LLC 0.00% Add +30.4% 19,961 $241K
Coldstream Capital Management Inc. 0.00% Add +4228.1% 17,399 $210K
Police & Firemen's Retirement System of New Jersey 0.00% Add +51.6% 16,421 $199K
Virtu Financial LLC 0.01% New 15,713 $190K
PenderFund Capital Management Ltd. 0.10% New 15,000 $181K
ProShare Advisors LLC 0.00% Add +25.5% 14,637 $177K
Legal & General Group Plc 0.00% Add +135.5% 11,661 $141K
Signaturefd, LLC 0.00% Add +256.3% 10,575 $128K
Ameritas Investment Partners, Inc. 0.00% Add +38.1% 7,288 $88K
Royal Bank of Canada 0.00% Add +113.7% 6,183 $74K
Russell Investments Group, Ltd. 0.00% Add +56.2% 6,108 $74K
FMR LLC 0.00% Reduce -10.6% 4,661 $56K
California State Teachers Retirement System 0.00% Add +14.1% 4,454 $54K
Wolverine Asset Management LLC 0.00% New 4,300 $52K
EverSource Wealth Advisors, LLC 0.00% New 2,806 $34K
Sterling Capital Management LLC 0.00% Add +180.1% 1,927 $23K
Amalgamated Bank 0.00% No change 1,864 $23K
Cwm, LLC 0.00% Add +85.0% 1,487 $18K
GAMMA Investing LLC 0.00% Add +37.4% 1,022 $12K
Nisa Investment Advisors, LLC 0.00% Add +1050.0% 920 $11K
Osaic Holdings, Inc. 0.00% New 419 $5K
MAI Capital Management 0.00% New 351 $4K
US Bancorp \de 0.00% Reduce -48.5% 266 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -74.5% 145 $2K
Clearstead Advisors, LLC 0.00% New 133 $2K
Rothschild Investment LLC 0.00% New 120 $1K

"% of holder's portfolio" is MAC COPPER LTD's weight in each manager's 13F, not the share of Mac Copper Ltd. the manager owns.

Show all 111 holders