Vault-13

MAC COPPER LIMITED MTAL

ORD SHS · Common Stock · CUSIP G60409110

1 institutional holders -136 vs Q3 2025
5454 shares reported held*
$659reported value*
0 new 1 added 0 reduced 131 sold out net sold ≈ $592.9m (-48.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.20.

Trends to Q4 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: 112Q3 25: 137Q4 25: 11Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 202321
Q3 202327
Q4 202328
Q1 202432
Q2 202463
Q3 202482
Q4 202492
Q1 2025100
Q2 2025112
Q3 2025137
Q4 20251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 85 bought or addedQ3 25: 49 cut or sold outQ4 25: 1 bought or addedQ4 25: 131 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241213
Q2 20244715
Q3 20244621
Q4 20245429
Q1 20254245
Q2 20258339
Q3 20258549
Q4 20251131

Biggest buyers

IFP Advisors, Inc Added +10+10

Biggest sellers

Glencore plc Sold out -10,000,000-10.0m
FIL Ltd Sold out -5,640,000-5.6m
BlackRock, Inc. Sold out -4,872,349-4.9m
KRYGER CAPITAL Ltd Sold out -3,660,486-3.7m
Bluescape Energy Partners LLC Sold out -2,083,333-2.1m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -1,862,509-1.9m
MORGAN STANLEY Sold out -1,540,424-1.5m
UBS Group AG Sold out -1,234,977-1.2m
Balyasny Asset Management L.P. Sold out -1,232,465-1.2m
SailingStone Capital Partners LLC Sold out -1,201,437-1.2m

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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5454 $659 $659 0.00% Added +10 +10