XPL — SOLITARIO RESOURCES CORP
Reported value held$3.01M
Funds holding (latest)16
SectorMaterials
Funds holding (Q2 2026)10
Institutional value$2.13M · 2.84M sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change
Accumulating +4.1%
(+111.05K sh)
Institutional value change
Down -4.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding XPL (SOLITARIO RESOURCES CORP) in their latest 13F filings, with a combined reported value of $2.13M across 2.84M shares. That is +4.1% by share count (+111.05K shares) versus the previous quarter, while reported value moved -4.5%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XPL is classified in the Materials sector.
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 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.51M | $1.13M | 0.00% | Reduce |
| Geode Capital Management history | 683.81K | $514.63K | 0.00% | Reduce |
| Citadel Advisors history | 429.04K | $322.81K | 0.00% | Add |
| Northern Trust Corp history | 159.01K | $119.64K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 44.90K | $33.78K | 0.00% | Hold |
| Citigroup Inc history | 5.68K | $4.27K | 0.00% | Add |
| BlackRock Inc history | 4.13K | $3.11K | 0.00% | Add |
| Morgan Stanley history | 2.42K | $1.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 830 | $624 | 0.00% | New |
| UBS Group AG history | 52 | $39 | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.61M | $1.32M | 0.00% | Add |
| Geode Capital Management history | 707.26K | $580.08K | 0.00% | Add |
| Citadel Advisors history | 194.92K | $159.84K | 0.00% | Reduce |
| Northern Trust Corp history | 161.40K | $132.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 44.90K | $36.82K | 0.00% | Hold |
| Morgan Stanley history | 2.42K | $1.98K | 0.00% | Hold |
| BlackRock Inc history | 1.33K | $1.09K | 0.00% | Hold |
| UBS Group AG history | 52 | $43 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.30M | $902.85K | 0.00% | Add |
| Vanguard Group history | 1.16M | $806.61K | 0.00% | Add |
| Geode Capital Management history | 650.75K | $453.55K | 0.00% | Add |
| Citadel Advisors history | 401.30K | $279.62K | 0.00% | Add |
| Northern Trust Corp history | 165.83K | $115.55K | 0.00% | Add |
| Charles Schwab Investment Management history | 44.90K | $31.29K | 0.00% | Hold |
| Morgan Stanley history | 2.42K | $1.69K | 0.00% | Reduce |
| BlackRock Inc history | 1.33K | $925 | 0.00% | Reduce |
| Bank of America Corp history | 671 | $467 | 0.00% | Add |
| Citigroup Inc history | 430 | $300 | 0.00% | Add |
| UBS Group AG history | 52 | $36 | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.12M | $780.13K | 0.00% | Add |
| Vanguard Group history | 1.08M | $755.56K | 0.00% | Add |
| Geode Capital Management history | 594.79K | $415.28K | 0.00% | Add |
| Citadel Advisors history | 277.45K | $193.66K | 0.00% | New |
| Northern Trust Corp history | 81.44K | $56.84K | 0.00% | Hold |
| Charles Schwab Investment Management history | 44.90K | $31.34K | 0.00% | Hold |
| UBS Group AG history | 20.68K | $14.44K | 0.00% | Add |
| Morgan Stanley history | 4.92K | $3.44K | 0.00% | New |
| BlackRock Inc history | 1.83K | $1.27K | 0.00% | Add |
| Bank of America Corp history | 642 | $449 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 151 | $105 | 0.00% | Add |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 863.53K | $561.29K | 0.00% | Add |
| Vanguard Group history | 837.63K | $544.46K | 0.00% | Add |
| Geode Capital Management history | 577.44K | $375.44K | 0.00% | Hold |
| Northern Trust Corp history | 81.44K | $52.93K | 0.00% | Hold |
| Charles Schwab Investment Management history | 44.90K | $29.18K | 0.00% | Hold |
| Millennium Management history | 27.29K | $17.74K | 0.00% | Reduce |
| BlackRock Inc history | 1.33K | $863 | 0.00% | Reduce |
| Bank of America Corp history | 664 | $431 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $130 | 0.00% | New |
| JPMorgan Chase & Co history | 88 | $57 | 0.00% | New |
| UBS Group AG history | 52 | $34 | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 818.03K | $490.82K | 0.00% | Hold |
| Renaissance Technologies history | 773.23K | $463.94K | 0.00% | Reduce |
| Geode Capital Management history | 575.42K | $345.36K | 0.00% | Reduce |
| Northern Trust Corp history | 81.44K | $48.86K | 0.00% | Hold |
| Millennium Management history | 48.04K | $28.82K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 44.90K | $26.94K | 0.00% | Hold |
| Citadel Advisors history | 19.25K | $11.55K | 0.00% | Reduce |
| BlackRock Inc history | 7.09K | $4.25K | 0.00% | Hold |
| Bank of America Corp history | 579 | $347 | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 830 sh · $624
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.51M | 1.61M | 1.30M | 1.12M | 863.53K | 773.23K | 824.77K | 872.17K | 868.87K | 782.02K | 730.17K | 739.07K | 744.17K | 748.17K | 754.47K | 796.95K | 851.22K | 833.02K | 845.12K | 872.42K |
| Geode Capital Management | 683.81K | 707.26K | 650.75K | 594.79K | 577.44K | 575.42K | 579.87K | 579.87K | 520.30K | 482.75K | 482.75K | 397.70K | 325.15K | 325.15K | 325.15K | 326.06K | 326.06K | 311.98K | 311.98K | 311.98K |
| Citadel Advisors | 429.04K | 194.92K | 401.30K | 277.45K | — | 19.25K | 74.50K | 85.11K | 86.83K | 36.80K | 28.99K | 24.65K | 65.17K | 45.62K | — | 52.80K | 21.03K | — | — | — |
| Northern Trust Corp | 159.01K | 161.40K | 165.83K | 81.44K | 81.44K | 81.44K | 81.44K | 81.44K | 85.43K | 85.57K | 85.89K | 85.89K | 87.81K | 87.81K | 77.57K | 77.57K | 77.57K | 77.57K | 77.57K | 78.83K |
| Charles Schwab Investment Management | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K | — | — | — | — | — | — |
| Citigroup Inc | 5.68K | 1 | 430 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 4.13K | 1.33K | 1.33K | 1.83K | 1.33K | 7.09K | 7.09K | 7.09K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.42K | 2.42K | 2.42K | 4.92K | — | — | — | — | — | — | — | — | — | — | 1 | 2.25K | 189.38K | — | 5 | 1 |
| Fidelity Management & Research (FMR) | 830 | — | — | — | 200 | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 52 | 52 | 52 | 20.68K | 52 | — | — | — | — | — | 87 | — | — | 10.23K | 3.43K | — | 11.79K | 13.14K | 46.45K | 7.59K |
| JPMorgan Chase & Co | — | — | — | 151 | 88 | — | — | — | — | 29 | 113 | 65 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 671 | 642 | 664 | 579 | 550 | 578 | 571 | 1.29K | 39 | — | — | — | 130 | — | — | — | 93 | 128 |
| Vanguard Group | — | — | 1.16M | 1.08M | 837.63K | 818.03K | 818.03K | 818.03K | 818.03K | 818.03K | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 1.97M | 1.44M | 1.33M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 79.43K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 27.29K | 48.04K | 73.52K | — | — | 36.70K | — | 15.54K | 14.02K | 18.45K | — | — | — | 19.20K | 23.35K | 10.35K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 526 | 517 | 431 | 397 | 381 | 375 | 366 | 364 | 321 | 301 | 301 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details