Position in MP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,532,489
+$412,568 QoQ
Shares Held
27,361
+17.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 750 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $10,236,892 across 8 Other Industrial Metals & Mining names. MP ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
34,499 | $3,274,989 | |
| 2 | VALE |
Vale S.A.
|
124,028 | $1,865,381 | |
| 3 | SKE |
Skeena Resources Ltd
|
69,270 | $1,846,738 | |
| 4 | MP |
MP Materials Corp. / DE
This page
|
27,361 | $1,532,489 | |
| 5 | BHP |
BHP Group Ltd
|
11,717 | $976,142 | |
| 6 | TMC |
TMC the metals Co Inc.
|
79,051 | $350,195 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
12,447 | $268,606 | |
| 8 | UAMY |
United States Antimony Corp
|
16,853 | $122,352 |
All Filings in MP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,489 | 27,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,119,921 | 23,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,268 | 5,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,965 | 5,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,080 | 6,104 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $5,162,483 | 292,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,811,145 | 299,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,288,841 | 299,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,517 | 12,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,417 | 27,247 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $584,057 | 25,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $644,761 | 22,872 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $790,192 | 32,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $933,741 | 34,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,062 | 14,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,207,637 | 21,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $671,262 | 14,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,713 | 14,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $810,182 | 21,980 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||