Position in MP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,404,620
+$30,977,599 QoQ
Shares Held
1,239,147
+55.6% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,212,395
PutShares
39,500
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 MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. MP ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in MP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,404,620 | 1,239,147 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,212,395 | 39,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $38,427,021 | 796,250 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,182,370 | 24,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,550,964 | 30,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,010,400 | 20,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $38,930,760 | 770,601 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,019 | 1,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,341,400 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,520,514 | 723,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $665,400 | 20,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $27,638,117 | 830,722 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $56,559 | 1,700 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $41,497 | 1,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,075,790 | 904,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,229,272 | 1,040,338 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,101,360 | 70,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $17,182,273 | 973,500 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,246,090 | 70,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,443,758 | 898,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,236,860 | 226,354 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,225,510 | 85,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,285,809 | 165,532 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $76,400 | 4,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $3,716,323 | 194,572 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,969,891 | 129,803 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,611,970 | 92,656 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,398,186 | 57,586 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,092,600 | 45,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,483,617 | 54,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,083,821 | 33,785 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,618,889 | 45,673 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,750,894 | 38,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $473,812 | 14,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $412,610 | 11,194 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $719,000 | 20,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $201,571 | 5,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,085 | 500 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $205,888 | 6,400 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||