Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership68,000 shares
Latest Disclosed Value $ 574
Hunter Associates Investment Management Llc reports 3.49% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 68,000 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $574,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 70,460 shares of Cleveland-Cliffs Inc.. The current value of the position is $962,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 68,000 -2,460 -3.49 1 0.0759
2026-01-21 2025-12-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 70,460 0 0.00 1 0.1251
2025-10-30 2025-09-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 70,460 -438 -0.62 1 0.1194
2025-08-05 2025-06-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 70,898 21,498 43.52 1 0.0798
2025-04-30 2025-03-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 49,400 1,500 3.13 0 0.0627
2025-01-23 2024-12-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 47,900 35,000 271.32 0 0.0687
2024-10-24 2024-09-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 12,900 0 0.00 0 0.0256
2024-08-01 2024-06-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 12,900 0 0.00 0 0.0335
2024-05-01 2024-03-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 12,900 2,400 22.86 0 0.0494
2024-01-31 2023-12-31 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 10,500 -500 -4.55 0 0.0392
2023-11-09 2023-09-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 11,000 0 0.00 0 0.0350
2023-08-03 2023-06-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 11,000 11,000 0 0.0360
2015-02-13 2014-12-31 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 0 -24,800 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 24,800 -1,200 -4.62 278 -25.47 0.1084
2014-11-13 2014-09-30 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 32,330 7,530 336 131,052.9087
2014-08-13 2014-06-30 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 26,000 1,800 7.44 373 -25.70 0.1466
2014-08-13 2014-06-30 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 27,430 1,430 413 162,276.4279
2014-05-14 2014-03-31 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 24,200 8,900 58.17 502 43.02 0.1981
2014-05-14 2014-03-31 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 27,780 3,580 568 224,175.4252
2014-02-14 2013-12-31 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 15,300 1,600 11.68 351 29.52 0.1351
2014-02-14 2013-12-31 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 36,880 21,580 967 372,170.7136
2013-11-13 2013-09-30 13F CLIFFS NATURAL RESOURCES INC P COM 18683K408 13,700 -36,005 -72.44 271 -66.46 0.1129
2013-11-13 2013-09-30 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 38,130 24,430 782 325,924.3205
2013-08-13 2013-06-30 13F CLIFFS NATURAL RESOURCES INC C COM 18683K101 49,705 49,705 808 0.2995
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.