Glencore plc portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 14 Oct 2026 ·

$4.58B

Full value: $4,576,884,174 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	2	$4,576,884,174	$0	$0	$0	BG, CENX	13F-HR	14 Oct 2026, 11:14
Q2 2026	2	$4,867,464,572	$0	$0	$0	BG, CENX	13F-HR	14 Jul 2026, 07:52
Q1 2026	2	$5,915,483,602	$0	-$370,641,729	-$370,641,729	BG, CENX	13F-HR	27 Apr 2026, 06:01
Q4 2025	2	$4,333,080,658	$0	-$280,834,205	-$280,834,205	BG, CENX	Restatement	02 Feb 2026, 11:37
Q3 2025	3	$3,963,679,841	+$2,665,579,486	$0	+$2,665,579,486	BG, CENX, MTAL	13F-HR	31 Oct 2025, 06:06
Q2 2025	2	$842,682,234	+$296,916	$0	+$296,916	CENX, MTAL	13F-HR	24 Jul 2025, 10:40
Q1 2025	2	$838,505,855	+$66,686	-$13,287	+$53,399	CENX, MTAL	13F-HR	30 Apr 2025, 11:47
Q4 2024	3	$835,640,747	$0	$0	$0	CENX, MTAL, LICY	13F-HR	14 Feb 2025, 16:30

Showing 1-8 of 8 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 14 Oct 2026
Latest reported 13F value: $4,576,884,174
Largest 13F holdings: BG CENX
Form 13F summary: Glencore plc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Glencore plc reported 2 equity holdings with a total reported market value of $4,576,884,174 for Q3 2026.
Manager signature: Sarah Steece - Authorised Signatory
Manager location: Baar

Holdings Value