CLEVELAND-CLIFFS INC. (CLF) — Institutional Holders, Q2 2026

588 institutional investment managers reported a CLF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CLF stock profile

CLF in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

184

Trimmed

191

Sold out

Biggest buyers

Slate Path CapitalAdded · +9,166,100 sh+$86.1M
PointState CapitalNew · +6,582,026 sh+$61.8M
Avala GlobalNew · +6,211,390 sh+$58.3M
Encompass Capital AdvisorsNew · +5,113,625 sh+$48.0M
SG Americas SecuritiesAdded · +4,990,362 sh+$46.9M

Biggest sellers

Maple Rock Capital PartnersTrimmed · -17,662,400 sh-$165.8M
Turiya Advisors Asia LtdSold out · -7,655,711 sh-$71.9M
STATE STREETTrimmed · -6,062,727 sh-$56.9M
VOLORIDGE INVESTMENT MANAGEMENTSold out · -3,971,448 sh-$37.3M
DIMENSIONAL FUND ADVISORSTrimmed · -3,034,443 sh-$28.5M

CLF 13F holders ranked 1–100 of 588

Institutional investors reporting a position in CLEVELAND-CLIFFS INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 55,672,638 sh	55,672,638	$522.8M	<0.01%	-5.0%
2	STATE STREET#2 · 33,248,516 sh	33,248,516	$312.2M	<0.01%	-15.4%
3	Slate Path Capital#3 · 28,410,081 sh	28,410,081	$266.8M	3.69%	+47.6%
4	VANGUARD CAPITAL MANAGEMENT#4 · 25,796,291 sh	25,796,291	$242.2M	<0.01%	+0.8%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 25,187,723 sh	25,187,723	$236.5M	0.01%	0.0%
6	D. E. Shaw#6 · 15,385,109 sh	15,385,109	$144.5M	0.07%	+20.9%
7	TWO SIGMA INVESTMENTS#7 · 15,200,394 sh	15,200,394	$142.7M	0.10%	+9.2%
8	FAIRFAX FINANCIAL LTD/ CAN#8 · 14,899,273 sh	14,899,273	$139.9M	5.30%	0.0%
9	DIMENSIONAL FUND ADVISORS#9 · 12,454,764 sh	12,454,764	$117.0M	0.02%	-19.6%
10	GEODE CAPITAL MANAGEMENT#10 · 10,544,562 sh	10,544,562	$99.0M	<0.01%	+0.8%
11	CITIGROUP#11 · 9,598,431 sh	9,598,431	$90.1M	0.03%	+11.0%
12	MORGAN STANLEY#12 · 7,911,298 sh	7,911,298	$74.3M	<0.01%	-11.0%
13	CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 7,897,840 sh	7,897,840	$74.2M	<0.01%	-1.6%
14	PointState Capital#14 · 6,582,026 sh	6,582,026	$61.8M	0.79%	New
15	GOLDMAN SACHS GROUP#15 · 6,420,752 sh	6,420,752	$60.3M	<0.01%	+100.1%
16	MILLENNIUM MANAGEMENT#16 · 6,371,571 sh	6,371,571	$59.8M	0.02%	-1.9%
17	Avala Global#17 · 6,211,390 sh	6,211,390	$58.3M	2.15%	New
18	Assenagon Asset Management S.A.#18 · 6,021,829 sh	6,021,829	$56.5M	—	+208.2%
19	Kinetic Partners Management#19 · 6,018,200 sh	6,018,200	$56.5M	1.35%	+14.8%
20	SG Americas Securities#20 · 5,718,402 sh	5,718,402	$53.7M	0.03%	+685.5%
21	Encompass Capital Advisors#21 · 5,113,625 sh	5,113,625	$48.0M	1.71%	New
22	BNP PARIBAS FINANCIAL MARKETS#22 · 4,928,310 sh	4,928,310	$46.3M	0.02%	+75.6%
23	Neuberger Berman Group#23 · 4,860,120 sh	4,860,120	$45.6M	0.03%	+8.1%
24	NORTHERN#24 · 4,701,254 sh	4,701,254	$44.1M	<0.01%	+2.8%
25	MIRAE ASSET GLOBAL ETFS Ltd.#25 · 4,542,961 sh	4,542,961	$42.7M	0.05%	+8.6%
26	Duquesne Family Office#26 · 4,216,184 sh	4,216,184	$39.6M	0.76%	+82.2%
27	Drexel Morgan#27 · 4,000,000 sh	4,000,000	$37.6M	5.23%	+17.7%
28	Qube Research & Technologies Ltd#28 · 3,975,383 sh	3,975,383	$37.3M	0.03%	+22.0%
29	BANK OF AMERICA#29 · 3,905,214 sh	3,905,214	$36.7M	<0.01%	+39.4%
30	SUSQUEHANNA INTERNATIONAL GROUP, LLP#30 · 3,694,238 sh	3,694,238	$34.7M	<0.01%	-3.7%
31	VANGUARD FIDUCIARY#31 · 3,609,951 sh	3,609,951	$33.9M	<0.01%	+2.1%
32	UBS Group AG#32 · 3,601,455 sh	3,601,455	$33.8M	<0.01%	-38.9%
33	Bank of New York Mellon#33 · 3,227,560 sh	3,227,560	$30.3M	<0.01%	-3.7%
34	BALYASNY ASSET MANAGEMENT L.P.#34 · 3,208,119 sh	3,208,119	$30.1M	0.04%	+17.4%
35	Maple Rock Capital Partners#35 · 3,083,157 sh	3,083,157	$29.0M	0.57%	-85.1%
36	Squarepoint Ops#36 · 2,890,217 sh	2,890,217	$27.1M	0.03%	-27.2%
37	Man Group plc#37 · 2,858,706 sh	2,858,706	$26.8M	0.04%	-34.4%
38	Senator Investment Group#38 · 2,741,569 sh	2,741,569	$25.7M	0.94%	New
39	Invesco Ltd.#39 · 2,582,769 sh	2,582,769	$24.3M	<0.01%	-6.8%
40	APIS CAPITAL ADVISORS#40 · 2,540,000 sh	2,540,000	$23.9M	2.32%	New
41	EASTERLY INVESTMENT PARTNERS#41 · 2,416,729 sh	2,416,729	$22.7M	1.15%	+23.2%
42	Yaupon Capital Management#42 · 2,345,191 sh	2,345,191	$22.0M	0.43%	New
43	Douglas Lane & Associates#43 · 2,307,862 sh	2,307,862	$21.7M	—	-3.0%
44	Point72 Asset Management, L.P.#44 · 2,287,381 sh	2,287,381	$21.5M	0.02%	+1.4%
45	BARCLAYS PLC#45 · 2,093,292 sh	2,093,292	$19.7M	<0.01%	+65.4%
46	CAPITAL FUND MANAGEMENT S.A.#46 · 2,016,447 sh	2,016,447	$18.9M	0.08%	+1186.5%
47	ROYAL BANK OF CANADA#47 · 1,941,328 sh	1,941,328	$18.2M	<0.01%	+1.5%
48	AMERIPRISE FINANCIAL#48 · 1,929,900 sh	1,929,900	$18.2M	<0.01%	+17.6%
49	JPMORGAN CHASE#49 · 1,746,401 sh	1,746,401	$16.6M	<0.01%	-33.9%
50	Jump Financial#50 · 1,649,613 sh	1,649,613	$15.5M	0.12%	-16.7%
51	Hodges Capital Management#51 · 1,626,086 sh	1,626,086	$15.3M	1.01%	-23.9%
52	NORGES BANK#52 · 1,584,345 sh	1,584,345	$14.9M	<0.01%	—
53	MARSHALL WACE, LLP#53 · 1,553,631 sh	1,553,631	$14.6M	0.01%	+81.7%
54	RHUMBLINE ADVISERS#54 · 1,497,797 sh	1,497,797	$14.1M	0.01%	+2.1%
55	FMR#55 · 1,474,168 sh	1,474,168	$13.8M	<0.01%	+39.6%
56	Engineers Gate Manager#56 · 1,407,953 sh	1,407,953	$13.2M	0.17%	+212.9%
57	LPL Financial#57 · 1,393,637 sh	1,393,637	$13.1M	<0.01%	-4.8%
58	ALGERT GLOBAL#58 · 1,348,925 sh	1,348,925	$12.7M	0.15%	-26.7%
59	PRINCIPAL FINANCIAL GROUP#59 · 1,295,028 sh	1,295,028	$12.2M	<0.01%	+1.7%
60	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 1,258,756 sh	1,258,756	$11.8M	<0.01%	+6.2%
61	HRT FINANCIAL#61 · 1,260,780 sh	1,260,780	$11.3M	0.03%	-41.2%
62	Gotham Asset Management#62 · 1,202,547 sh	1,202,547	$11.3M	0.03%	+25.7%
63	WELLS FARGO & COMPANY#63 · 1,169,534 sh	1,169,534	$11.0M	<0.01%	+1.4%
64	Robinhood Asset Management#64 · 1,150,678 sh	1,150,678	$10.8M	0.58%	New
65	Swiss National Bank#65 · 1,144,561 sh	1,144,561	$10.7M	<0.01%	+1.5%
66	SEGALL BRYANT & HAMILL#66 · 1,111,445 sh	1,111,445	$10.4M	0.12%	New
67	Allianz Asset Management GmbH#67 · 1,096,902 sh	1,096,902	$10.3M	<0.01%	-51.4%
68	Walleye Capital#68 · 1,085,946 sh	1,085,946	$10.2M	0.04%	-6.8%
69	CastleKnight Management#69 · 998,200 sh	998,200	$9.4M	0.13%	New
70	SFE Investment Counsel#70 · 911,796 sh	911,796	$8.6M	1.15%	+1.8%
71	Legal & General Group Plc#71 · 874,210 sh	874,210	$8.2M	<0.01%	-1.6%
72	CITADEL ADVISORS#72 · 816,378 sh	816,378	$7.7M	<0.01%	-71.5%
73	Nuveen#73 · 797,232 sh	797,232	$7.5M	<0.01%	+5.8%
74	HSBC PLC#74 · 780,612 sh	780,612	$7.4M	<0.01%	+503.4%
75	FIRST NATIONAL BANK OF OMAHA#75 · 791,126 sh	791,126	$7.4M	0.21%	+3.4%
76	RAYMOND JAMES FINANCIAL#76 · 778,687 sh	778,687	$7.3M	<0.01%	+25.8%
77	IMC-Chicago#77 · 759,049 sh	759,049	$7.1M	<0.01%	+200.8%
78	AXQ CAPITAL#78 · 757,848 sh	757,848	$7.1M	0.77%	+14.9%
79	FIRST ADVISORS#79 · 756,797 sh	756,797	$7.1M	<0.01%	+279.6%
80	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#80 · 652,654 sh	652,654	$6.1M	<0.01%	-33.1%
81	TOWLE#81 · 648,628 sh	648,628	$6.1M	2.06%	New
82	Fisher Asset Management#82 · 640,838 sh	640,838	$6.0M	<0.01%	-2.9%
83	TUDOR INVESTMENT ET AL#83 · 627,232 sh	627,232	$5.9M	<0.01%	-82.9%
84	PRICE T ROWE ASSOCIATES#84 · 619,556 sh	619,556	$5.8M	<0.01%	+7.5%
85	Old West Investment Management#85 · 616,022 sh	616,022	$5.8M	0.61%	New
86	ALLIANCEBERNSTEIN L.P.#86 · 684,146 sh	684,146	$5.8M	<0.01%	-15.9%
87	Retirement Systems of Alabama#87 · 589,970 sh	589,970	$5.5M	0.02%	-15.6%
88	Gallagher Fiduciary Advisors#88 · 585,516 sh	585,516	$5.5M	0.18%	-3.6%
89	Aquatic Capital Management#89 · 572,324 sh	572,324	$5.4M	0.18%	-62.7%
90	VANGUARD ASSET MANAGEMENT, Ltd#90 · 551,751 sh	551,751	$5.2M	<0.01%	+11.6%
91	READYSTATE ASSET MANAGEMENT#91 · 549,184 sh	549,184	$5.2M	<0.01%	+160.8%
92	Focus Partners Wealth#92 · 518,857 sh	518,857	$4.9M	<0.01%	-19.7%
93	JB Capital#93 · 510,159 sh	510,159	$4.8M	—	+10.3%
94	Empowered Funds#94 · 487,015 sh	487,015	$4.6M	0.02%	New
95	SEI INVESTMENTS#95 · 484,887 sh	484,887	$4.6M	<0.01%	+60.0%
96	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#96 · 460,257 sh	460,257	$4.3M	<0.01%	-1.4%
97	TRUIST FINANCIAL#97 · 455,402 sh	455,402	$4.3M	<0.01%	-1.0%
98	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#98 · 453,772 sh	453,772	$4.3M	—	+4.4%
99	LEE DANNER & BASS#99 · 452,000 sh	452,000	$4.2M	0.24%	0.0%
100	XTX Topco Ltd#100 · 436,436 sh	436,436	$4.1M	0.05%	+521.5%

Funds that sold out of CLF in Q2 2026 (77)

Held CLF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CLF in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Turiya Advisors Asia Ltd7,655,711 sh	7,655,711	$64.7M
VOLORIDGE INVESTMENT MANAGEMENT3,971,448 sh	3,971,448	$33.6M
Trexquant Investment1,550,347 sh	1,550,347	$13.1M
DISCOVERY CAPITAL MANAGEMENT, / CT1,447,600 sh	1,447,600	$12.2M
MASTERS CAPITAL MANAGEMENT1,200,000 sh	1,200,000	$10.1M
Covalis Capital LLP1,080,308 sh	1,080,308	$9.1M
ExodusPoint Capital Management664,054 sh	664,054	$5.6M
JANE STREET GROUP565,292 sh	565,292	$4.8M
BW Gestao de Investimentos Ltda.466,770 sh	466,770	$3.9M
First Washington345,374 sh	345,374	$2.9M
Entropy Technologies255,147 sh	255,147	$2.2M
TWINBEECH CAPITAL156,079 sh	156,079	$1.3M
Bridgefront Capital132,230 sh	132,230	$1.1M
Campbell & Investment Adviser105,125 sh	105,125	$888.3K
HighVista Strategies102,474 sh	102,474	$865.9K
Oceanic Investment Management LTD97,584 sh	97,584	$824.6K
Alpine Global Management80,579 sh	80,579	$680.9K
Virtu Financial78,159 sh	78,159	$660.0K
DARK FOREST CAPITAL MANAGEMENT74,983 sh	74,983	$633.6K
nVerses Capital64,167 sh	64,167	$542.2K
Holocene Advisors61,390 sh	61,390	$518.7K
Havemeyer Place54,116 sh	54,116	$457.3K
HOURGLASS CAPITAL53,200 sh	53,200	$449.5K
Collaborative Wealth Managment44,905 sh	44,905	$379.4K
Belpointe Asset Management43,434 sh	43,434	$367.0K
Equitable24,417 sh	24,417	$321.8K
Golden State Equity Partners34,875 sh	34,875	$294.7K
GATEWAY INVESTMENT ADVISERS34,715 sh	34,715	$293.3K
INCEPTIONR32,201 sh	32,201	$272.1K
Vontobel Holding Ltd.30,249 sh	30,249	$255.6K
South Dakota Investment Council24,321 sh	24,321	$206.0K
Quantitative Investment Management23,636 sh	23,636	$199.0K
PensionDanmark Pensionsforsikringsaktieselskab22,724 sh	22,724	$192.0K
Vise Technologies11,849 sh	11,849	$157.4K
Pallas Capital Advisors18,155 sh	18,155	$153.4K
CIBC WORLD MARKET17,958 sh	17,958	$151.7K
OMERS ADMINISTRATION17,607 sh	17,607	$148.8K
Scientech Research17,466 sh	17,466	$147.6K
Apella Capital14,845 sh	14,845	$147.6K
Blueshift Asset Management16,406 sh	16,406	$138.6K
TWO SIGMA SECURITIES14,722 sh	14,722	$124.4K
United Advisor Group13,252 sh	13,252	$112.0K
World Investment Advisors12,883 sh	12,883	$108.9K
Blackstone12,849 sh	12,849	$108.6K
Magnetar Financial12,304 sh	12,304	$104.0K
BEESE FULMER INVESTMENT MANAGEMENT12,227 sh	12,227	$103.3K
O'SHAUGHNESSY ASSET MANAGEMENT11,758 sh	11,758	$99.4K
QUADRANT CAPITAL GROUP11,240 sh	11,240	$96.5K
CreativeOne Wealth11,218 sh	11,218	$94.8K
Cornerstone Wealth Management10,814 sh	10,814	$91.4K
NICOLET BANKSHARES10,937 sh	10,937	$90.4K
JOHNSON INVESTMENT COUNSEL10,111 sh	10,111	$85.4K
SCHMIDT P J INVESTMENT MANAGEMENT10,000 sh	10,000	$84.5K
Altus Wealth Group10,000 sh	10,000	$84.5K
Alpha Wealth Funds10,182 sh	10,182	$82.6K
REXFORD CAPITAL9,500 sh	9,500	$80.3K
ELKHORN PARTNERS LIMITED PARTNERSHIP9,500 sh	9,500	$80.3K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,427 sh	4,427	$37.4K
Center for Financial Planning3,322 sh	3,322	$28.1K
STOREBRAND ASSET MANAGEMENT AS2,715 sh	2,715	$22.9K
SIMPLEX TRADING2,151 sh	2,151	$18.2K
Kohmann Bosshard Financial Services1,700 sh	1,700	$14.4K
Scarborough Advisors1,400 sh	1,400	$11.8K
Root Financial Partners691 sh	691	$5.8K
Sound Income Strategies652 sh	652	$5.4K
Triumph Capital Management590 sh	590	$5.0K
Olistico Wealth590 sh	590	$5.0K
Innovative Asset Advisors Group311 sh	311	$2.6K
Western Wealth Management205 sh	205	$1.7K
Key FInancial150 sh	150	$1.3K
HM PAYSON147 sh	147	$1.2K
Rossby Financial, LCC111 sh	111	$918.00
WFA of San Diego100 sh	100	$845.00
BLUE BELL PRIVATE WEALTH MANAGEMENT40 sh	40	$338.00
Sunrise Financial Services36 sh	36	$304.00
TWIN PEAKS WEALTH ADVISORS14 sh	14	$122.00
Vermillion Wealth Management11 sh	11	$93.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.