XPONANCE LLC

Position in MP — MP Materials Corp. / DE

CIK 1637541 PHILADELPHIA, PA

Position in MP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$943,488

+$144,351 QoQ

Shares Held

16,845

+1.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#305

of 750 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $3,116,713 across 9 Other Industrial Metals & Mining names. MP ranks #1 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE This page	16,845	$943,488
2	MTRN	MATERION Corp	2,060	$612,623
3	ALM	Almonty Industries Inc.	34,602	$573,009
4	USAR	USA Rare Earth, Inc.	18,987	$409,739
5	RIO	Rio Tinto PLC	2,355	$223,560
6	VALE	Vale S.A.	10,511	$158,085
7	UAMY	United States Antimony Corp	12,832	$93,160
8	NB	Niocorp Developments Ltd	13,757	$66,308

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$943,488	16,845	+1.7%	Shares	Sole	2026-08-10
2026-03-31	$799,137	16,559	+35.1%	Shares	Sole	2026-05-13
2025-12-31	$619,072	12,254	-17.2%	Shares	Sole	2026-02-12
2025-09-30	$992,300	14,795	+3.5%	Shares	Sole	2025-11-12
2024-06-30	$182,013	14,298	-9.1%	Shares	Sole	2024-08-14
2024-03-31	$224,867	15,725	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$316,706	15,955	+0.7%	Shares	Sole	2024-01-31
2023-09-30	$302,696	15,848	+40.2%	Shares	Sole	2023-10-24
2023-06-30	$258,658	11,305	-47.5%	Shares	Sole	2023-07-14
2023-03-31	$606,676	21,521	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$518,790	21,367	+6.3%	Shares	Sole	2023-01-24
2022-09-30	$548,893	20,106	+73.5%	Shares	Sole	2022-10-24
2022-06-30	$371,743	11,588	+151.9%	Shares	Sole	2022-08-02
2022-03-31	$263,821	4,601	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.