Position in OMEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,663
-$191,540 QoQ
Shares Held
229,812
+17.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 74.79766069656937.ToString("F0")%
Shared 0.ToString("F0")%
None 25.202339303430634.ToString("F0")%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $1,066,559,473 across 23 Other Industrial Metals & Mining names. OMEX ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,397,227 | $356,990,175 | |
| 2 | MTRN |
MATERION Corp
|
1,328,204 | $192,124,708 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
12,065,748 | $182,615,095 | |
| 4 | VALE |
Vale S.A.
|
10,568,846 | $168,150,339 | |
| 5 | UAMY |
United States Antimony Corp
|
8,047,077 | $70,250,982 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,322,476 | $54,229,814 | |
| 7 | NB |
Niocorp Developments Ltd
|
2,068,059 | $9,223,543 | |
| 8 | GSM |
Ferroglobe PLC
|
2,079,718 | $8,568,438 |
All Filings in OMEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,663 | 229,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,203 | 195,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $416,348 | 213,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,747 | 117,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,855 | 61,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,627 | 61,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,321 | 61,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,477 | 61,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,581 | 56,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,965 | 41,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,406 | 40,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,738 | 40,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,569 | 40,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,074 | 40,483 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $125,497 | 40,483 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,047 | 40,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,616 | 40,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,782 | 36,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,784 | 36,112 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,672 | 36,112 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||