Position in MP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,898,069
+$672,511 QoQ
Shares Held
51,742
+12.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#175
of 750 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026RFG Advisory, LLC holds $7,107,572 across 6 Other Industrial Metals & Mining names. MP ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
51,742 | $2,898,069 | |
| 2 | RIO |
Rio Tinto PLC
|
21,538 | $2,044,602 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
59,835 | $1,291,239 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
202,490 | $388,780 | |
| 5 | BHP |
BHP Group Ltd
|
3,684 | $306,914 | |
| 6 | VALE |
Vale S.A.
|
11,833 | $177,968 |
All Filings in MP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,069 | 51,742 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,225,558 | 46,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,536,284 | 109,586 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $567,747 | 8,465 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,464,179 | 44,009 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,041,745 | 42,677 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||