Position in MP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$435,407,513
+$78,417,338 QoQ
Shares Held
7,773,746
+5.1% QoQ
Ownership
4.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 752 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,590,640,343 across 24 Other Industrial Metals & Mining names. MP ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in MP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,407,513 | 7,773,746 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $356,990,175 | 7,397,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,325,150 | 6,597,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,908,641 | 5,828,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,511,445 | 6,507,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,359,016 | 6,897,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,997,215 | 6,987,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,942,400 | 6,682,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,473,607 | 7,814,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,056,497 | 9,164,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,441,892 | 8,384,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,005,602 | 6,649,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,498,236 | 5,965,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,537,648 | 5,765,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,516,301 | 5,251,907 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $117,333,161 | 4,297,918 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $123,909,705 | 3,862,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,607,577 | 4,806,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,773,554 | 3,077,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,606,948 | 3,742,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,584,495 | 4,437,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,373,290 | 38,200 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||