OPPENHEIMER & CO INC

Position in USAR — USA Rare Earth, Inc.

CIK 822581 NEW YORK, NY

Position in USAR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$697,616

New position

Shares Held

32,327

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#153

of 386 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $7,238,730 across 6 Other Industrial Metals & Mining names. USAR ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	25,886	$2,457,357
2	BHP	BHP Group Ltd	28,503	$2,374,584
3	VALE	Vale S.A.	59,270	$891,420
4	MP	MP Materials Corp. / DE	13,600	$761,736
5	USAR	USA Rare Earth, Inc. This page	32,327	$697,616
6	LAC	Lithium Americas Corp.	14,550	$56,017

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,616	32,327	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.