USCF Advisers’s MP Materials MP Stock Holding History

USCF Advisers’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 Q1	–	Sell	-1,400	Closed	-$70.7K	–	12
2025 Q4	$70.7K	Buy	1,400 +600	+75%	+$38K	13.44%	2
2025 Q3	$53.7K	Hold	800	–	–	5.39%	2
2025 Q2	$26.6K	Hold	800	–	–	2.62%	4
2025 Q1	$19.5K	Buy	800 +100	+14%	+$2.32K	1.87%	4
2024 Q4	$10.9K	Hold	700	–	–	1.1%	11
2024 Q3	$12.4K	Hold	700	–	–	1.22%	12
2024 Q2	$8.91K	Hold	700	–	–	0.89%	15
2024 Q1	$10K	Hold	700	–	–	0.95%	17
2023 Q4	$13.9K	Buy	700 +200	+40%	+$3.41K	3.49%	14
2023 Q3	$9.55K	Hold	500	–	–	4.12%	13
2023 Q2	$11.4K	Hold	500	–	–	16.28%	3
2023 Q1	$14K	Buy	+500	New	+$15.1K	21.1%	3

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return