SLCA — U S SILICA HLDGS INC
Reported value held$364.37M
Funds holding (latest)41
Sector—
SLCA (U S SILICA HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $364.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.66M | $87.52M | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.13M | $48.33M | 0.05% | New |
| Renaissance Technologies history | 1.98M | $30.57M | 0.05% | Reduce |
| Geode Capital Management history | 1.74M | $26.96M | 0.00% | Add |
| Invesco Ltd history | 1.11M | $17.16M | 0.00% | Reduce |
| Morgan Stanley history | 1.09M | $16.82M | 0.00% | Add |
| Northern Trust Corp history | 794.48K | $12.27M | 0.00% | Reduce |
| Millennium Management history | 773.10K | $11.94M | 0.01% | Add |
| Charles Schwab Investment Management history | 770.03K | $11.90M | 0.00% | Reduce |
| Bank of America Corp history | 732.63K | $11.32M | 0.00% | Add |
| BNY Mellon history | 701.24K | $10.83M | 0.00% | Add |
| Goldman Sachs Group history | 594.98K | $9.19M | 0.00% | Add |
| First Eagle Investment Management history | 493.68K | $7.63M | 0.02% | Reduce |
| Balyasny Asset Management history | 399.73K | $6.18M | 0.01% | Add |
| Principal Global Investors history | 385.20K | $5.95M | 0.00% | Reduce |
| UBS Group AG history | 235.30K | $3.64M | 0.00% | Add |
| Legal & General Investment Management America history | 226.74K | $3.50M | 0.00% | Add |
| Royce & Associates history | 224.00K | $3.46M | 0.03% | Reduce |
| D. E. Shaw & Co history | 179.54K | $2.77M | 0.00% | Add |
| Franklin Resources history | 174.01K | $2.69M | 0.00% | Add |
| PSP Investments history | 171.89K | $2.66M | 0.02% | Add |
| JPMorgan Chase & Co history | 140.27K | $2.17M | 0.00% | Add |
| Deutsche Bank AG history | 119.66K | $1.85M | 0.00% | Reduce |
| Citigroup Inc history | 105.58K | $1.63M | 0.00% | Add |
| Citadel Advisors history | 102.13K | $1.58M | 0.00% | Reduce |
| Prudential Financial history | 84.86K | $1.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.32K | $1.13M | 0.00% | Add |
| Janus Henderson Group history | 32.48K | $501.67K | 0.00% | Reduce |
| Manulife Financial history | 29.12K | $449.84K | 0.00% | Add |
| AQR Capital Management history | 26.30K | $406.33K | 0.00% | Reduce |
| Amundi US history | 14.32K | $221.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.63K | $148.83K | 0.00% | Reduce |
| PNC Financial Services history | 8.37K | $129.32K | 0.00% | Hold |
| Arrowstreet Capital history | 165.61K | $2.56K | 0.00% | Add |
| T. Rowe Price Associates history | 45.08K | $697 | 0.00% | Add |
Q1 2024 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.00M | $86.91M | 0.00% | Hold |
| Geode Capital Management history | 1.66M | $20.60M | 0.00% | Add |
| Invesco Ltd history | 1.57M | $19.47M | 0.00% | Add |
| Morgan Stanley history | 1.00M | $12.44M | 0.00% | Reduce |
| Wellington Management Group history | 835.30K | $10.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 816.68K | $10.13M | 0.00% | Add |
| Northern Trust Corp history | 813.02K | $10.09M | 0.00% | Reduce |
| BNY Mellon history | 686.35K | $8.52M | 0.00% | Reduce |
| Bank of America Corp history | 572.94K | $7.11M | 0.00% | Add |
| First Eagle Investment Management history | 516.18K | $6.41M | 0.01% | Add |
| Principal Global Investors history | 400.48K | $4.97M | 0.00% | Hold |
| Royce & Associates history | 328.40K | $4.08M | 0.04% | Add |
| Millennium Management history | 249.73K | $3.10M | 0.00% | Add |
| Two Sigma Investments history | 245.92K | $3.05M | 0.01% | Reduce |
| AQR Capital Management history | 236.93K | $2.94M | 0.01% | Add |
| Goldman Sachs Group history | 215.81K | $2.68M | 0.00% | Reduce |
| Legal & General Investment Management America history | 211.06K | $2.62M | 0.00% | Add |
| Citadel Advisors history | 198.12K | $2.46M | 0.00% | Reduce |
| Prudential Financial history | 192.02K | $2.38M | 0.00% | Hold |
| PSP Investments history | 160.11K | $1.99M | 0.01% | Hold |
| Franklin Resources history | 149.56K | $1.86M | 0.00% | Add |
| D. E. Shaw & Co history | 136.45K | $1.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134.91K | $1.67M | 0.00% | Reduce |
| Deutsche Bank AG history | 121.09K | $1.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.17K | $796.41K | 0.00% | Reduce |
| Citigroup Inc history | 60.85K | $755.15K | 0.00% | Add |
| Balyasny Asset Management history | 53.56K | $664.64K | 0.00% | Reduce |
| UBS Group AG history | 52.60K | $652.75K | 0.00% | Add |
| Janus Henderson Group history | 32.87K | $407.69K | 0.00% | Hold |
| Wells Fargo & Co history | 30.27K | $375.63K | 0.00% | Add |
| Manulife Financial history | 27.39K | $339.91K | 0.00% | Reduce |
| Amundi US history | 13.69K | $173.63K | 0.00% | Add |
| PNC Financial Services history | 8.41K | $104.38K | 0.00% | Reduce |
| Point72 Asset Management history | 7.60K | $94.32K | 0.00% | Reduce |
| Renaissance Technologies history | 3.95M | $49.00K | 0.08% | Hold |
| T. Rowe Price Associates history | 41.19K | $512 | 0.00% | Add |
| Arrowstreet Capital history | 15.77K | $196 | 0.00% | New |
Q4 2023 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.03M | $79.54M | 0.00% | Add |
| Geode Capital Management history | 1.62M | $18.34M | 0.00% | Add |
| Invesco Ltd history | 1.50M | $16.99M | 0.00% | Add |
| Morgan Stanley history | 1.39M | $15.74M | 0.00% | Reduce |
| Northern Trust Corp history | 839.23K | $9.49M | 0.00% | Add |
| Wellington Management Group history | 823.70K | $9.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 800.56K | $9.05M | 0.00% | Hold |
| BNY Mellon history | 723.81K | $8.19M | 0.00% | Add |
| Two Sigma Investments history | 529.41K | $5.99M | 0.01% | Add |
| Principal Global Investors history | 401.99K | $4.55M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 367.39K | $4.16M | 0.00% | Add |
| First Eagle Investment Management history | 360.78K | $4.08M | 0.01% | Add |
| D. E. Shaw & Co history | 342.37K | $3.87M | 0.00% | Reduce |
| Citadel Advisors history | 323.62K | $3.66M | 0.00% | Reduce |
| Royce & Associates history | 268.40K | $3.04M | 0.03% | Add |
| Goldman Sachs Group history | 249.03K | $2.82M | 0.00% | Reduce |
| Bank of America Corp history | 246.30K | $2.79M | 0.00% | Reduce |
| Balyasny Asset Management history | 235.71K | $2.67M | 0.01% | Add |
| AQR Capital Management history | 211.97K | $2.40M | 0.01% | Reduce |
| Legal & General Investment Management America history | 209.56K | $2.37M | 0.00% | Hold |
| Prudential Financial history | 192.27K | $2.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 167.92K | $1.90M | 0.00% | Add |
| Marshall Wace history | 164.78K | $1.86M | 0.00% | Reduce |
| Millennium Management history | 161.38K | $1.83M | 0.00% | Reduce |
| PSP Investments history | 160.11K | $1.81M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 65.75K | $743.62K | 0.00% | Reduce |
| Citigroup Inc history | 56.83K | $642.78K | 0.00% | Reduce |
| UBS Group AG history | 38.54K | $435.90K | 0.00% | Add |
| Janus Henderson Group history | 32.86K | $371.50K | 0.00% | Hold |
| Manulife Financial history | 27.90K | $315.56K | 0.00% | Reduce |
| Franklin Resources history | 27.66K | $312.81K | 0.00% | New |
| Wells Fargo & Co history | 27.51K | $311.08K | 0.00% | Reduce |
| Point72 Asset Management history | 12.10K | $136.85K | 0.00% | Add |
| Amundi US history | 10.37K | $110.93K | 0.00% | Add |
| PNC Financial Services history | 8.76K | $99.06K | 0.00% | Reduce |
| Renaissance Technologies history | 3.97M | $44.86K | 0.07% | Add |
| T. Rowe Price Associates history | 37.92K | $429 | 0.00% | Add |
Q3 2023 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.85M | $96.13M | 0.00% | Reduce |
| Morgan Stanley history | 1.58M | $22.14M | 0.00% | Add |
| Geode Capital Management history | 1.55M | $21.80M | 0.00% | Add |
| Invesco Ltd history | 1.14M | $15.98M | 0.00% | Add |
| Northern Trust Corp history | 825.65K | $11.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 803.26K | $11.28M | 0.00% | Reduce |
| Wellington Management Group history | 777.36K | $10.91M | 0.00% | Add |
| BNY Mellon history | 652.12K | $9.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 645.10K | $9.06M | 0.01% | Reduce |
| Goldman Sachs Group history | 565.86K | $7.94M | 0.00% | Add |
| Citadel Advisors history | 533.59K | $7.49M | 0.00% | Add |
| Marshall Wace history | 505.02K | $7.09M | 0.01% | Reduce |
| Bank of America Corp history | 429.67K | $6.03M | 0.00% | Add |
| Principal Global Investors history | 415.67K | $5.84M | 0.00% | Reduce |
| First Eagle Investment Management history | 329.42K | $4.63M | 0.01% | Reduce |
| Prudential Financial history | 311.05K | $4.37M | 0.01% | Reduce |
| AQR Capital Management history | 265.71K | $3.73M | 0.01% | Add |
| JPMorgan Chase & Co history | 236.05K | $3.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 210.53K | $2.96M | 0.00% | Add |
| Millennium Management history | 172.04K | $2.42M | 0.00% | Reduce |
| Royce & Associates history | 137.52K | $1.93M | 0.02% | New |
| Citigroup Inc history | 96.57K | $1.36M | 0.00% | Add |
| PSP Investments history | 95.32K | $1.34M | 0.01% | Reduce |
| Two Sigma Investments history | 89.00K | $1.25M | 0.00% | Reduce |
| Balyasny Asset Management history | 78.08K | $1.10M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 73.30K | $1.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.97K | $504.99K | 0.00% | Reduce |
| Janus Henderson Group history | 32.92K | $462.40K | 0.00% | Hold |
| Deutsche Bank AG history | 32.78K | $460.22K | 0.00% | Add |
| Manulife Financial history | 28.60K | $401.52K | 0.00% | Hold |
| UBS Group AG history | 21.05K | $295.53K | 0.00% | Reduce |
| PNC Financial Services history | 10.15K | $142.52K | 0.00% | Reduce |
| Amundi US history | 9.65K | $130.47K | 0.00% | Hold |
| Point72 Asset Management history | 4.08K | $57.34K | 0.00% | New |
| Renaissance Technologies history | 3.86M | $54.17K | 0.09% | Reduce |
| T. Rowe Price Associates history | 32.86K | $462 | 0.00% | Add |
Q2 2023 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.95M | $84.30M | 0.00% | Add |
| Geode Capital Management history | 1.49M | $18.06M | 0.00% | Add |
| Morgan Stanley history | 1.22M | $14.77M | 0.00% | Add |
| Prudential Financial history | 1.12M | $13.61M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.11M | $13.41M | 0.00% | Add |
| Invesco Ltd history | 1.06M | $12.88M | 0.00% | Add |
| Northern Trust Corp history | 820.10K | $9.95M | 0.00% | Add |
| Millennium Management history | 792.40K | $9.61M | 0.01% | Reduce |
| Wellington Management Group history | 749.66K | $9.09M | 0.00% | Add |
| BNY Mellon history | 684.51K | $8.30M | 0.00% | Hold |
| D. E. Shaw & Co history | 673.24K | $8.17M | 0.01% | Reduce |
| Marshall Wace history | 574.62K | $6.97M | 0.01% | Reduce |
| Goldman Sachs Group history | 479.53K | $5.82M | 0.00% | Add |
| Principal Global Investors history | 437.93K | $5.31M | 0.00% | Reduce |
| First Eagle Investment Management history | 390.15K | $4.73M | 0.01% | Hold |
| JPMorgan Chase & Co history | 317.06K | $3.85M | 0.00% | Add |
| Bank of America Corp history | 254.11K | $3.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 208.36K | $2.53M | 0.00% | Add |
| Citadel Advisors history | 150.70K | $1.83M | 0.00% | Reduce |
| AQR Capital Management history | 147.57K | $1.79M | 0.00% | Reduce |
| PSP Investments history | 136.79K | $1.66M | 0.01% | Add |
| Two Sigma Investments history | 133.88K | $1.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 106.83K | $1.30M | 0.00% | Add |
| UBS Group AG history | 78.21K | $948.69K | 0.00% | Add |
| Citigroup Inc history | 75.21K | $912.25K | 0.00% | Add |
| Franklin Resources history | 41.94K | $508.76K | 0.00% | New |
| Wells Fargo & Co history | 41.18K | $499.50K | 0.00% | Add |
| Janus Henderson Group history | 32.91K | $399.10K | 0.00% | Hold |
| Manulife Financial history | 28.60K | $346.89K | 0.00% | Add |
| Deutsche Bank AG history | 28.35K | $343.91K | 0.00% | Reduce |
| PNC Financial Services history | 11.95K | $145.00K | 0.00% | Add |
| Amundi US history | 9.65K | $116.48K | 0.00% | New |
| Renaissance Technologies history | 3.96M | $48.00K | 0.07% | Add |
| T. Rowe Price Associates history | 28.71K | $349 | 0.00% | Add |
| Lazard Asset Management history | 22.57K | $273 | 0.00% | New |
| Arrowstreet Capital history | 16.35K | $198 | 0.00% | Reduce |
Q1 2023 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.79M | $81.08M | 0.00% | Add |
| Geode Capital Management history | 1.42M | $17.00M | 0.00% | Add |
| Morgan Stanley history | 1.18M | $14.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.04M | $12.40M | 0.00% | Add |
| Invesco Ltd history | 875.99K | $10.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 842.79K | $10.06M | 0.01% | Add |
| Northern Trust Corp history | 769.17K | $9.18M | 0.00% | Reduce |
| Marshall Wace history | 755.40K | $9.02M | 0.02% | Add |
| Prudential Financial history | 736.20K | $8.79M | 0.01% | Add |
| Wellington Management Group history | 695.10K | $8.30M | 0.00% | Add |
| BNY Mellon history | 684.46K | $8.17M | 0.00% | Reduce |
| Principal Global Investors history | 457.24K | $5.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 416.42K | $4.97M | 0.00% | Reduce |
| First Eagle Investment Management history | 391.15K | $4.67M | 0.01% | Add |
| AQR Capital Management history | 315.56K | $3.77M | 0.01% | Add |
| Bank of America Corp history | 298.95K | $3.57M | 0.00% | Add |
| Citadel Advisors history | 201.27K | $2.40M | 0.00% | Reduce |
| Legal & General Investment Management America history | 179.69K | $2.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 133.37K | $2.04M | 0.00% | Reduce |
| PSP Investments history | 133.16K | $1.59M | 0.01% | Reduce |
| Two Sigma Investments history | 96.20K | $1.15M | 0.00% | Reduce |
| UBS Group AG history | 73.27K | $874.81K | 0.00% | Reduce |
| Citigroup Inc history | 59.52K | $710.73K | 0.00% | Reduce |
| Deutsche Bank AG history | 46.26K | $552.30K | 0.00% | Add |
| Janus Henderson Group history | 32.95K | $392.98K | 0.00% | Add |
| Manulife Financial history | 27.35K | $326.52K | 0.00% | Hold |
| Wells Fargo & Co history | 26.78K | $319.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.79K | $164.66K | 0.00% | Reduce |
| PNC Financial Services history | 10.76K | $128.52K | 0.00% | Hold |
| Renaissance Technologies history | 3.53M | $42.17K | 0.06% | Reduce |
| Point72 Asset Management history | 2.27K | $27.07K | 0.00% | New |
| Millennium Management history | 1.52M | $18.14K | 0.01% | Reduce |
| Arrowstreet Capital history | 44.00K | $525 | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.51K | $329 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.66M | 7.00M | 7.03M | 6.85M | 6.95M | 6.79M | 6.66M | 6.44M | 6.02M | 5.12M | 4.98M | 5.04M | 5.00M | 4.90M |
| Fidelity International (FIL) | 3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.98M | 3.95M | 3.97M | 3.86M | 3.96M | 3.53M | 3.59M | 4.09M | 4.35M | 3.96M | 4.00M | 4.42M | — | — |
| Geode Capital Management | 1.74M | 1.66M | 1.62M | 1.55M | 1.49M | 1.42M | 1.36M | 1.32M | 1.30M | 1.29M | 1.23M | 1.17M | — | — |
| Invesco Ltd | 1.11M | 1.57M | 1.50M | 1.14M | 1.06M | 875.99K | 961.94K | 852.65K | 720.79K | 1.48M | 969.87K | 837.00K | — | — |
| Morgan Stanley | 1.09M | 1.00M | 1.39M | 1.58M | 1.22M | 1.18M | 1.06M | 945.03K | 905.51K | 547.88K | 507.50K | 710.81K | — | — |
| Northern Trust Corp | 794.48K | 813.02K | 839.23K | 825.65K | 820.10K | 769.17K | 787.15K | 782.69K | 779.02K | 782.87K | 804.85K | 839.12K | — | — |
| Millennium Management | 773.10K | 249.73K | 161.38K | 172.04K | 792.40K | 1.52M | 2.86M | 2.68M | 1.11M | 353.36K | — | 331.63K | — | — |
| Charles Schwab Investment Management | 770.03K | 816.68K | 800.56K | 803.26K | 1.11M | 1.04M | 903.43K | 929.41K | 965.02K | 979.36K | 845.66K | 945.69K | — | — |
| Bank of America Corp | 732.63K | 572.94K | 246.30K | 429.67K | 254.11K | 298.95K | 242.59K | 194.91K | 78.32K | 101.28K | 124.63K | 114.14K | — | — |
| BNY Mellon | 701.24K | 686.35K | 723.81K | 652.12K | 684.51K | 684.46K | 709.02K | 699.76K | 665.95K | 721.78K | 712.54K | 721.80K | — | — |
| Goldman Sachs Group | 594.98K | 215.81K | 249.03K | 565.86K | 479.53K | 416.42K | 595.19K | 731.28K | 407.01K | 313.54K | 487.68K | 533.62K | — | — |
| First Eagle Investment Management | 493.68K | 516.18K | 360.78K | 329.42K | 390.15K | 391.15K | 245.65K | 231.20K | 191.25K | 179.67K | 87.06K | 49.30K | — | — |
| Balyasny Asset Management | 399.73K | 53.56K | 235.71K | 78.08K | — | — | 30.89K | 36.31K | — | — | — | — | — | — |
| Principal Global Investors | 385.20K | 400.48K | 401.99K | 415.67K | 437.93K | 457.24K | 463.47K | 465.93K | 466.56K | 491.90K | 496.75K | 510.75K | — | — |
| UBS Group AG | 235.30K | 52.60K | 38.54K | 21.05K | 78.21K | 73.27K | 410.91K | 157.93K | 23.55K | 57.67K | 59.60K | 25.56K | — | — |
| Legal & General Investment Management America | 226.74K | 211.06K | 209.56K | 210.53K | 208.36K | 179.69K | 181.65K | 177.06K | 174.27K | 172.31K | 174.69K | 168.69K | — | — |
| Royce & Associates | 224.00K | 328.40K | 268.40K | 137.52K | — | — | — | — | — | — | 612.30K | 639.33K | — | — |
| D. E. Shaw & Co | 179.54K | 136.45K | 342.37K | 645.10K | 673.24K | 842.79K | 786.86K | 754.93K | 811.48K | 998.16K | 772.85K | 929.22K | — | — |
| Franklin Resources | 174.01K | 149.56K | 27.66K | — | 41.94K | — | — | — | — | — | — | — | — | — |