Vault-13

MAC COPPER LIMITED MTAL

ORD SHS · Common Stock · CUSIP G60409110

112 institutional holders +12 vs Q1 2025
38,503,61238.5m shares reported held*
$465.5mreported value*
31 new 52 added 19 reduced 20 sold out net bought ≈ $29.6m (+2.5m 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 ($199.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q2 23: 21Q3 23: 27Q4 23: 28Q1 24: 32Q2 24: 63Q3 24: 82Q4 24: 92Q1 25: 100Q2 25: 112112Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202321
Q3 202327
Q4 202328
Q1 202432
Q2 202463
Q3 202482
Q4 202492
Q1 2025100
Q2 2025112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 17 bought or addedQ3 23: 10 cut or sold outQ4 23: 15 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 13 cut or sold outQ2 24: 47 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 21 cut or sold outQ4 24: 54 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 45 cut or sold outQ2 25: 83 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231710
Q4 2023158
Q1 20241213
Q2 20244715
Q3 20244621
Q4 20245429
Q1 20254245
Q2 20258339

Biggest buyers

Balyasny Asset Management L.P. New +1,103,407+1.1m
BlackRock, Inc. Added +802,557+802.6k
Qube Research & Technologies Ltd New +486,504+486.5k
Schonfeld Strategic Advisors LLC Added +334,403+334.4k
MILLENNIUM MANAGEMENT LLC Added +283,331+283.3k
Groupe la Francaise New +277,000+277.0k
Fourth Sail Capital LP Added +271,456+271.5k
OMERS ADMINISTRATION Corp New +250,900+250.9k
STATE STREET CORP Added +245,423+245.4k
GEODE CAPITAL MANAGEMENT, LLC Added +230,926+230.9k

Biggest sellers

SPROTT INC. Sold out -1,269,599-1.3m
WELLINGTON MANAGEMENT GROUP LLP Sold out -844,627-844.6k
Ninety One UK Ltd Sold out -619,317-619.3k
Mudita Advisors LLP Reduced -251,732-251.7k
Apollo Management Holdings, L.P. Sold out -249,688-249.7k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -237,526-237.5k
MOORE CAPITAL MANAGEMENT, LP Sold out -201,050-201.1k
UBS Group AG Reduced -159,449-159.4k
MACKENZIE FINANCIAL CORP Sold out -126,916-126.9k
OLD MISSION CAPITAL LLC Sold out -75,090-75.1k

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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glencore plc 14.35% of their portfolio BAAR, V8 10,000,00010.0m $120.9m $120.9m 14.35% Unchanged
2 Fourth Sail Capital LP 13.66% of their portfolio GRAND CAYMAN, E9 5,456,4615.5m $66.0m $66.0m 13.66% Added +271.5k +271,456
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,165,6055.2m $62.5m $62.5m 0.00% Added +802.6k +802,557
4 SailingStone Capital Partners LLC 9.32% of their portfolio Houston, TX 2,916,6342.9m $35.3m $35.3m 9.32% Added +46.2k +46,220
5 Bluescape Energy Partners LLC 6.13% of their portfolio Dallas, TX 2,083,3332.1m $25.2m $25.2m 6.13% Unchanged
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 1,677,3951.7m $20.3m $20.3m 0.04% Reduced -237.5k -237,526
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,116,9821.1m $13.5m $13.5m 0.00% Added +245.4k +245,423
8 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,103,4071.1m $13.3m $13.3m 0.03% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 878,282878.3k $10.6m $10.6m 0.00% Added +230.9k +230,926
10 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 486,504486.5k $5.9m $5.9m 0.01% New
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 444,964445.0k $5.4m $5.4m 0.00% Added +118.0k +118,005
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 412,888412.9k $5.0m $5.0m 0.00% Added +81.9k +81,888
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 403,563403.6k $4.9m $4.9m 0.00% Added +283.3k +283,331
14 Regal Partners Ltd 0.41% of their portfolio SYDNEY, C3 400,644400.6k $4.8m $4.8m 0.41% Reduced -5.7k -5,700
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 389,514389.5k $4.7m $4.7m 0.00% Added +101.3k +101,323
16 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 345,073345.1k $4.2m $4.2m 0.03% Added +334.4k +334,403
17 Groupe la Francaise 0.05% of their portfolio PARIS, I0 277,000277.0k $3.3m $3.3m 0.05% New
18 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 250,900250.9k $3.0m $3.0m 0.02% New
19 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 201,290201.3k $2.4m $2.4m 0.02% Added +185.4k +185,380
20 CREDIT INDUSTRIEL ET COMMERCIAL 0.37% of their portfolio PARIS FRANCE, I0 193,000193.0k $2.3m $2.3m 0.37% New
21 OXFORD ASSET MANAGEMENT LLP 0.76% of their portfolio OXFORD, X0 191,078191.1k $2.3m $2.3m 0.76% Not comparable
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 184,910184.9k $2.2m $2.2m 0.00% Reduced -72.5k -72,487
23 Mudita Advisors LLP 0.74% of their portfolio London, X0 183,668183.7k $2.2m $2.2m 0.74% Reduced -251.7k -251,732
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 179,248179.2k $2.2m $2.2m 0.00% Added +49.5k +49,510
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 173,479173.5k $2.1m $2.1m 0.00% Added +58.3k +58,349
26 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 159,556159.6k $1.9m $1.9m 0.03% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 156,253156.3k $1.9m $1.9m 0.00% Added +64.5k +64,530
28 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 154,952155.0k $1.9m $1.9m 0.02% New
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 132,552132.6k $1.6m $1.6m 0.00% Reduced -708 -708
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,507119.5k $1.4m $1.4m 0.00% Added +63.6k +63,646
31 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 107,908107.9k $1.3m $1.3m 0.01% New
32 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,972101.0k $1.2m $1.2m 0.03% New
33 CastleKnight Management LP 0.08% of their portfolio New York, NY 100,200100.2k $1.2m $1.2m 0.08% Unchanged
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 94,04894.0k $1.1m $1.1m 0.00% Added +72.5k +72,466
35 BCK CAPITAL MANAGEMENT LP 0.98% of their portfolio STAMFORD, CT 93,93593.9k $1.1m $1.1m 0.98% New
36 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 93,21293.2k $1.1m $1.1m 0.08% Added +10.3k +10,295
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,82092.8k $1.1m $1.1m 0.00% Added +66.6k +66,636
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,43192.4k $1.1m $1.1m 0.00% Added +28.7k +28,735
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,45586.5k $1.0m $1.0m 0.00% Added +20.6k +20,578
40 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 81,03481.0k $979.7k $979.7k 0.01% Added +17.2k +17,169
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,57079.6k $962.0k $962.0k 0.00% Added +23.2k +23,200
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 79,48479.5k $961.0k $961.0k 0.00% Reduced -44.3k -44,348
43 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 77,21577.2k $933.5k $933.5k 0.01% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,97169.0k $833.9k $833.9k 0.00% Reduced -159.4k -159,449
45 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 68,56768.6k $829.0k $829.0k 0.00% New
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,17968.2k $824.3k $824.3k 0.00% Reduced -59.7k -59,668
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 68,05368.1k $822.8k $822.8k 0.00% Added +47.0k +46,966
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 68,05368.1k $822.8k $822.8k 0.00% New
49 WATER ISLAND CAPITAL LLC 0.14% of their portfolio NEW YORK, NY 66,66866.7k $806.0k $806.0k 0.14% New
50 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 62,80362.8k $759.3k $759.3k 0.00% Added +62.1k +62,146
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,65260.7k $733.3k $733.3k 0.00% Reduced -3.0k -2,989
52 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 57,75057.8k $698.2k $698.2k 0.11% New
53 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 48,63548.6k $588.0k $588.0k 0.00% Added +22.2k +22,235
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,63847.6k $575.9k $575.9k 0.00% Added +127 +127
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,80645.8k $553.8k $553.8k 0.00% Added +15.3k +15,295
56 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 44,30844.3k $535.7k $535.7k 0.01% New
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 43,33843.3k $524.0k $524.0k 0.00% Added +8.3k +8,296
58 Americana Partners, LLC 0.02% of their portfolio Houston, TX 40,04440.0k $484.1k $484.1k 0.02% Unchanged
59 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 39,23839.2k $474.4k $474.4k 0.00% Added +8.1k +8,061
60 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 39,03239.0k $471.9k $471.9k 0.05% New
61 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 36,54136.5k $441.8k $441.8k 0.01% Reduced -13.0k -13,039
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,66235.7k $432.0k $432.0k 0.00% Added +12.0k +11,956
63 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 33,17133.2k $401.0k $401.0k 0.01% Reduced -891 -891
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,17032.2k $388.9k $388.9k 0.00% New
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,55929.6k $357.4k $357.4k 0.00% Added +5.2k +5,200
66 Centiva Capital, LP 0.02% of their portfolio New York, NY 28,36828.4k $343.0k $343.0k 0.02% Added +11.0k +11,000
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,88627.9k $337.1k $337.1k 0.00% Added +17.4k +17,434
68 Point72 Asia (Singapore) Pte. Ltd. 0.06% of their portfolio SINGAPORE, U0 27,21527.2k $329.0k $329.0k 0.06% New
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,33526.3k $318.4k $318.4k 0.00% Added +7.0k +6,985
70 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 24,41124.4k $295.1k $295.1k 0.00% New
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,16224.2k $292.1k $292.1k 0.00% Reduced -13.5k -13,535
72 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 23,99024.0k $290.0k $290.0k 0.00% Added +3.8k +3,788
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,50022.5k $272.0k $272.0k 0.00% Added +8.6k +8,600
74 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 20,07920.1k $242.8k $242.8k 0.01% Unchanged
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,96120.0k $241.3k $241.3k 0.00% Reduced -10.6k -10,649
76 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 17,39917.4k $210.4k $210.4k 0.00% Added +17.0k +16,997
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 16,42116.4k $198.5k $198.5k 0.00% Added +5.6k +5,591
78 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,71315.7k $190.0k $190.0k 0.01% New
79 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 15,00015.0k $181.3k $181.3k 0.04% New
80 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,63714.6k $177.0k $177.0k 0.00% Added +3.0k +2,977
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,36612.4k $148.0k $148.0k 0.00% Added +9.5k +9,472
82 Legal & General Group Plc 0.00% of their portfolio London, X0 11,66111.7k $141.0k $141.0k 0.00% Added +6.7k +6,709
83 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 10,57510.6k $127.9k $127.9k 0.00% Added +7.6k +7,607
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,2887.3k $88.1k $88.1k 0.00% Added +2.0k +2,011
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,1086.1k $73.8k $73.8k 0.00% Added +2.2k +2,197
86 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6614.7k $56.4k $56.4k 0.00% Reduced -550 -550
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,4544.5k $53.8k $53.8k 0.00% Added +551 +551
88 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,3004.3k $52.0k $52.0k 0.00% New
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,8062.8k $33.9k $33.9k 0.00% New
90 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,9271.9k $23.3k $23.3k 0.00% Added +1.2k +1,239
91 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,8641.9k $23.0k $23.0k 0.00% Unchanged
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4871.5k $18.0k $18.0k 0.00% Added +683 +683
93 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,0221.0k $12.4k $12.4k 0.00% Added +278 +278
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 920920 $11.1k $11.1k 0.00% Added +840 +840
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 419419 $5.1k $5.1k 0.00% New
96 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 351351 $4.2k $4.2k 0.00% New
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 266266 $3.2k $3.2k 0.00% Reduced -250 -250
98 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 145145 $1.8k $1.8k 0.00% Reduced -423 -423
99 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 133133 $1.6k $1.6k 0.00% New
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 120120 $1.5k $1.5k 0.00% New