Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,402,290
+$1,915,823 QoQ
Shares Held
203,576
+3.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 750 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$36,406,500
CallShares
650,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $133,397,046 across 37 Other Industrial Metals & Mining names. MP ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
541,049 | $45,074,790 | |
| 2 | RIO |
Rio Tinto PLC
|
403,503 | $38,304,539 | |
| 3 | VALE |
Vale S.A.
|
971,052 | $14,604,620 | |
| 4 | MP |
MP Materials Corp. / DE
This page
|
203,576 | $11,402,290 | |
| 5 | CRML |
Critical Metals Corp.
|
552,904 | $5,667,266 | |
| 6 | MTRN |
MATERION Corp
|
14,979 | $4,454,604 | |
| 7 | ALM |
Almonty Industries Inc.
|
263,870 | $4,369,685 | |
| 8 | SKE |
Skeena Resources Ltd
|
144,323 | $3,847,650 |
All Filings in MP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,406,500 | 650,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,402,290 | 203,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,369,000 | 650,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,486,467 | 196,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,552,700 | 822,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,819,999 | 550,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,231,460 | 78,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $55,165,075 | 822,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $15,430,659 | 230,068 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,625,500 | 650,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $2,778,542 | 83,515 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,955,516 | 162,045 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $15,866,500 | 650,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,893,715 | 121,392 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $856,448 | 48,524 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $707,673 | 55,591 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,755,481 | 192,691 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,629,929 | 182,868 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,330,562 | 122,019 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,444,337 | 106,833 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,056,797 | 72,962 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $9,712 | 400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $494,291 | 20,358 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,712 | 400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $929,536 | 34,049 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,176,644 | 286,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,340,599 | 110,579 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||