Position in USGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,146
-$3,483 QoQ
Shares Held
510
-22.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 51 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USGO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $305,814,756 across 31 Other Industrial Metals & Mining names. USGO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,895,058 | $179,897,855 | |
| 2 | MP |
MP Materials Corp. / DE
|
698,503 | $39,123,153 | |
| 3 | ALM |
Almonty Industries Inc.
|
1,704,604 | $28,228,242 | |
| 4 | MTRN |
MATERION Corp
|
85,754 | $25,502,382 | |
| 5 | CMP |
Compass Minerals International Inc
|
273,512 | $8,514,428 | |
| 6 | VALE |
Vale S.A.
|
521,485 | $7,843,134 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
839,846 | $3,964,073 | |
| 8 | BHP |
BHP Group Ltd
|
37,869 | $3,154,866 |
All Filings in USGO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,146 | 510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,629 | 656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,026 | 910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,228 | 1,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,255 | 519 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||