Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,411,483
+$94,225,738 QoQ
Shares Held
3,417,452
+69.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2025CallValue
$5,363,124
CallShares
161,200
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, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. MP ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
This page
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in MP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,411,483 | 3,417,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,185,745 | 2,013,795 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,857,757 | 2,174,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $183,770,856 | 2,739,986 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $221,237,545 | 6,649,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,363,124 | 161,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,057,752 | 207,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $65,907 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $138,774,727 | 5,685,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,353,738 | 3,227,804 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $357,240 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,988,930 | 2,775,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $404,185 | 22,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,212,771 | 2,216,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,134,532 | 1,967,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,768,903 | 895,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,182,060 | 166,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,754,803 | 1,086,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,072,312 | 1,095,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,150,107 | 1,743,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,509,886 | 1,462,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,537,563 | 1,961,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,972,385 | 1,682,431 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,848,560 | 307,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $74,007,530 | 1,290,679 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,945,040 | 156,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $18,440,108 | 405,991 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,790,987 | 241,731 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,128,663 | 128,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,812,931 | 157,703 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $5,562,174 | 150,900 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $826,596 | 22,993 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $835,163 | 25,961 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||