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All holdings

Glencore

GLEN · London, Jersey

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
6
Run by 4 managers
See which
Value held
$821m
At each fund’s latest filing
Latest filings
0 bought
4 sold or trimmed

Funds holding it, by quarter

6Q2 ’24
6Q3 ’24
6Q4 ’24
6Q1 ’25
6Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
6Q2 ’26
Q2 ’24: 6; Q3 ’24: 6; Q4 ’24: 6; Q1 ’25: 6; Q2 ’25: 6; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 6

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Glencore.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Glencore
Oakmark Global FundHarris Associates (Oakmark)2.1%Unchanged$22.8m30 Jun 2026
Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics1.9%Unchanged$28.5m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)1.5%Trimmed -8.1%$184m30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)1.3%Trimmed -12%$162m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox0.6%Trimmed -59%$402m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox0.2%Trimmed -80%$22.5m30 Jun 2026