Vault-13

MAC COPPER LIMITED MTAL

ORD SHS · Common Stock · CUSIP G60409110

63 institutional holders +31 vs Q1 2024
22,972,17823.0m shares reported held*
$313.9mreported value*
36 new 11 added 8 reduced 7 sold out net sold ≈ $17.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($876.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 21Q3 23: 27Q4 23: 28Q1 24: 32Q2 24: 6363Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202321
Q3 202327
Q4 202328
Q1 202432
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 17 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231710
Q4 2023158
Q1 20241213
Q2 20244715

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +914,745+914.7k
GEODE CAPITAL MANAGEMENT, LLC New +639,737+639.7k
STATE STREET CORP New +542,921+542.9k
Mudita Advisors LLP New +314,800+314.8k
VANGUARD GROUP INC New +285,913+285.9k
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +252,697+252.7k
Apollo Management Holdings, L.P. New +249,688+249.7k
Bank of New York Mellon Corp New +156,379+156.4k
Fourth Sail Capital LP Added +153,149+153.1k
JPMORGAN CHASE & CO New +138,950+138.9k

Biggest sellers

BlackRock Inc. Reduced -2,280,733-2.3m
PLATINUM INVESTMENT MANAGEMENT LTD Reduced -1,871,121-1.9m
CI INVESTMENTS INC. Sold out -648,284-648.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -411,069-411.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -410,401-410.4k
Regal Partners Ltd Reduced -225,764-225.8k
MASO CAPITAL PARTNERS Ltd Sold out -149,036-149.0k
Atalaya Capital Management LP Sold out -131,071-131.1k
Polar Asset Management Partners Inc. Sold out -82,899-82.9k
Anson Funds Management LP Reduced -50,000-50.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.6 pts · filed 2025-04-15 8.5% -1.6 pts 7.0m 2025-04-15
BlackRock, Inc. 13G · institution -8.3 pts · filed 2025-07-17 8.0% -8.3 pts 6.6m 2025-07-17

Fell to 5% or below in the last year: FIL Ltd (0.0%, 2026-02-05)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fourth Sail Capital LP 19.17% of their portfolio GRAND CAYMAN, E9 6,107,6946.1m $83.6m $83.6m 19.17% Added +153.1k +153,149
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,705,3012.7m $37.0m $37.0m 0.00% Reduced -2.3m -2,280,733
3 SailingStone Capital Partners LLC 11.07% of their portfolio Houston, TX 2,284,0302.3m $31.3m $31.3m 11.07% Unchanged
4 Bluescape Energy Partners LLC 6.81% of their portfolio Dallas, TX 2,083,3332.1m $28.5m $28.5m 6.81% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,919,9181.9m $26.3m $26.3m 0.02% Added +914.7k +914,745
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,585,6131.6m $21.7m $21.7m 0.05% First filing
7 SPROTT INC. 1.52% of their portfolio TORONTO, A6 1,500,0001.5m $20.5m $20.5m 1.52% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 639,737639.7k $8.8m $8.8m 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 542,921542.9k $7.4m $7.4m 0.00% New
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 410,197410.2k $5.6m $5.6m 0.03% Added +252.7k +252,697
11 Mudita Advisors LLP 2.21% of their portfolio London, X0 314,800314.8k $4.3m $4.3m 2.21% New
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 285,913285.9k $3.9m $3.9m 0.00% New
13 Apollo Management Holdings, L.P. 0.06% of their portfolio New York, NY 249,688249.7k $3.4m $3.4m 0.06% New
14 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 226,995227.0k $3.1m $3.1m 0.07% Added +77.0k +76,995
15 Regal Partners Ltd 0.24% of their portfolio SYDNEY, C3 169,512169.5k $2.3m $2.3m 0.24% Reduced -225.8k -225,764
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 156,379156.4k $2.1m $2.1m 0.00% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,950138.9k $1.9m $1.9m 0.00% New
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 137,912137.9k $1.9m $1.9m 0.00% New
19 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 130,902130.9k $1.8m $1.8m 0.01% New
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 129,738129.7k $1.8m $1.8m 0.00% New
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 101,170101.2k $1.4m $1.4m 0.00% Reduced -410.4k -410,401
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,85196.9k $1.3m $1.3m 0.00% Added +68.6k +68,579
23 CastleKnight Management LP 0.16% of their portfolio New York, NY 86,20086.2k $1.2m $1.2m 0.16% New
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,52168.5k $938.0k $938.0k 0.00% New
25 First Pacific Advisors, LP 0.01% of their portfolio EL SEGUNDO, CA 66,44766.4k $909.7k $909.7k 0.01% New
26 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 63,99364.0k $876.1k $876.1k 0.01% Added +44.0k +43,999
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,60056.6k $774.9k $774.9k 0.00% Added +55.7k +55,700
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,37056.4k $771.7k $771.7k 0.00% New
29 Alpine Global Management, LLC 0.12% of their portfolio NEW YORK, NY 52,34552.3k $716.6k $716.6k 0.12% New
30 Anson Funds Management LP 0.10% of their portfolio DALLAS, TX 50,00050.0k $684.5k $684.5k 0.10% Reduced -50.0k -50,000
31 SENTINEL TRUST CO LBA 0.07% of their portfolio HOUSTON, TX 43,00043.0k $589.0k $589.0k 0.07% New
32 Tuttle Capital Management, LLC 1.09% of their portfolio RIVERSIDE, CT 40,20440.2k $180.9k $180.9k 1.09% Unchanged
33 Hartree Partners, LP 0.13% of their portfolio NEW YORK, NY 38,63438.6k $528.9k $528.9k 0.13% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,50037.5k $513.4k $513.4k 0.00% Reduced -14.3k -14,270
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,35435.4k $484.0k $484.0k 0.00% New
36 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 31,61731.6k $432.8k $432.8k 0.00% New
37 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 28,98029.0k $397.0k $397.0k 0.00% First filing
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,89427.9k $381.9k $381.9k 0.00% Added +20.4k +20,443
39 PLATINUM INVESTMENT MANAGEMENT LTD 0.01% of their portfolio SYDNEY AUSTRALIA 2000, C3 25,90225.9k $354.6k $354.6k 0.01% Reduced -1.9m -1,871,121
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,36625.4k $347.3k $347.3k 0.00% New
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,82624.8k $339.9k $339.9k 0.00% New
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,56924.6k $336.4k $336.4k 0.00% New
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 24,12624.1k $330.3k $330.3k 0.00% Added +8.8k +8,799
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,89721.9k $299.8k $299.8k 0.00% New
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,80021.8k $298.4k $298.4k 0.00% New
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,29720.3k $277.9k $277.9k 0.00% New
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,79718.8k $257.3k $257.3k 0.00% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,69318.7k $255.9k $255.9k 0.00% Reduced -11.3k -11,307
49 Kepos Capital LP 0.09% of their portfolio NEW YORK, NY 17,50017.5k $240.0k $240.0k 0.09% Unchanged
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,15517.2k $0 $0 0.00% New
51 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,96315.0k $204.8k $204.8k 0.00% New
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,81813.8k $189.2k $189.2k 0.00% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,98912.0k $164.1k $164.1k 0.00% Reduced -5.5k -5,511
54 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,94510.9k $149.8k $149.8k 0.00% New
55 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,2775.3k $72.2k $72.2k 0.00% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0675.1k $69.0k $69.0k 0.00% Added +5.1k +5,059
57 Legal & General Group Plc 0.00% of their portfolio London, X0 4,9835.0k $68.7k $68.7k 0.00% New
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,9033.9k $53.4k $53.4k 0.00% New
59 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,8641.9k $26.0k $26.0k 0.00% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 814814 $11.1k $11.1k 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 400400 $5.5k $5.5k 0.00% New
62 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 77 $96 $96 0.00% Added +3 +3
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged