Position in XPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$579,949
+$124,424 QoQ
Shares Held
707,257
+8.7% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XPL Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $578,235,390 across 30 Other Industrial Metals & Mining names. XPL ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
4,529,150 | $234,383,512 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,519,805 | $121,605,788 | |
| 3 | MTRN |
MATERION Corp
|
503,968 | $72,898,970 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
4,317,842 | $65,350,538 | |
| 5 | UAMY |
United States Antimony Corp
|
2,716,876 | $23,718,327 | |
| 6 | CMP |
Compass Minerals International Inc
|
785,144 | $18,333,111 | |
| 7 | NB |
Niocorp Developments Ltd
|
1,556,532 | $6,942,132 | |
| 8 | GSM |
Ferroglobe PLC
|
1,592,749 | $6,562,125 |
All Filings in XPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,949 | 707,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,525 | 650,751 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $416,354 | 594,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $375,337 | 577,443 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $345,249 | 575,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,122 | 579,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $405,908 | 579,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $463,063 | 520,297 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $289,647 | 482,746 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $270,337 | 482,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,760 | 397,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,335 | 325,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,599 | 325,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,593 | 325,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,766 | 326,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,851 | 326,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $262,064 | 311,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,991 | 311,982 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,709 | 311,982 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $209,027 | 311,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $258,945 | 311,982 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,527 | 75,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,376 | 75,942 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,542 | 75,942 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,188 | 75,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||