DnB Asset Management’s MP Materials MP Stock Holding History

DnB Asset Management’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Buy	44,716 +18,198	+69%	+$1.11M	0.01%	581
2026 Q1	$1.28M	Buy	+26,518	New	+$1.59M	﹤0.01%	623
2025 Q3	–	Sell	-20,250	Closed	-$674K	–	752
2025 Q2	$674K	Buy	+20,250	New	+$517K	﹤0.01%	636
2022 Q3	–	Sell	-12,256	Closed	-$393K	–	654
2022 Q2	$393K	Sell	12,256 -9,545	-44%	-$385K	﹤0.01%	638
2022 Q1	$1.25M	Buy	+21,801	New	+$959K	0.01%	595

Other funds holding MP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

DnB Asset Management's MP Position: Q2 2026 in Review

DnB Asset Management increased its MP Materials (MP) stake by 69% in Q2 2026, buying an estimated $1.11M and bringing the position to 44,716 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #581.

DnB Asset Management first reported a position in MP in Q1 2022 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold MP as of Q2 2026.

DnB Asset Management held 44,716 shares of MP Materials worth $2.5M as of Q2 2026.
DnB Asset Management bought 18,198 MP Materials shares in Q2 2026, an estimated $1.11M.
MP Materials made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #581 holding.
DnB Asset Management first reported a position in MP Materials in Q1 2022 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.