REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership17,051 shares
Latest Disclosed Value $ 777,014
First Trust Advisors Lp reports 52.62% increase in ownership of REX / REX American Resources Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 17,051 shares of REX American Resources Corporation (US:REX) valued at $777,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,172 shares of REX American Resources Corporation. This represents a change in shares of 52.62% during the quarter. The current value of the position is $765,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F REX AMERICAN RES COM 761624105 17,051 5,879 52.62 777 115.24 0.0006
2026-02-13 2025-12-31 13F REX AMERICAN RES COM 761624105 11,172 630 5.98 361 12.11 0.0003
2025-11-12 2025-09-30 13F REX AMERICAN RES COM 761624105 10,542 3,940 59.68 323 0.31 0.0002
2025-08-13 2025-06-30 13F REX AMERICAN RES COM 761624105 6,602 -1,034 -13.54 322 12.24 0.0003
2025-05-14 2025-03-31 13F REX AMERICAN RES COM 761624105 7,636 1,776 30.31 287 17.21 0.0003
2025-02-13 2024-12-31 13F REX AMERICAN RES COM 761624105 5,860 5,860 244 0.0002
2024-11-13 2024-09-30 13F REX AMERICAN RES COM 761624105 0 -42,787 -100.00 0 -100.00
2024-08-13 2024-06-30 13F REX AMERICAN RES COM 761624105 42,787 -366 -0.85 1,951 -23.02 0.0020
2024-05-13 2024-03-31 13F REX AMERICAN RES COM 761624105 43,153 1,305 3.12 2,534 27.99 0.0026
2024-02-13 2023-12-31 13F REX AMERICAN RES COM 761624105 41,848 1,260 3.10 1,979 19.79 0.0022
2023-11-13 2023-09-30 13F REX AMERICAN RES COM 761624105 40,588 40,588 1,653 0.0020
2022-11-14 2022-09-30 13F REX AMERICAN RES COM 761624105 0 -7,836 -100.00 0 -100.00
2022-08-12 2022-06-30 13F REX AMERICAN RES COM 761624105 7,836 -151 -1.89 664 -16.58 0.0008
2022-05-13 2022-03-31 13F REX AMERICAN RES COM 761624105 7,987 -537 -6.30 796 -2.69 0.0008
2022-02-08 2021-12-31 13F REX AMERICAN RES COM 761624105 8,524 1,027 13.70 818 36.56 0.0008
2021-11-15 2021-09-30 13F REX AMERICAN RES COM 761624105 7,497 7,497 599 0.0006
2020-11-05 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 0 -11,038 -100.00 0 -100.00
2020-07-22 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 11,038 600 5.75 766 57.94 0.0013
2020-05-06 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 10,438 -2,084 -16.64 485 -52.73 0.0011
2020-02-03 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 12,522 -242 -1.90 1,026 5.34 0.0018
2019-11-04 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 12,764 2,482 24.14 974 29.87 0.0018
2019-07-30 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 10,282 -190 -1.81 750 -11.14 0.0014
2019-06-19 2019-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 10,472 206 2.01 844 20.74 0.0017
2019-05-09 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 10,472 206 844
2019-02-07 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 10,266 1,583 18.23 699 6.55 0.0017
2018-10-25 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 8,683 2,259 35.17 656 26.15 0.0012
2018-08-02 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 6,424 873 15.73 520 28.71 0.0011
2018-04-23 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 5,551 378 7.31 404 -5.61 0.0009
2018-02-08 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 5,173 558 12.09 428 -1.15 0.0010
2017-10-24 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 4,615 56 1.23 433 -1.59 0.0011
2017-08-02 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 4,559 -133 -2.83 440 3.53 0.0012
2017-05-02 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 4,692 -1,655 -26.08 425 -32.22 0.0012
2017-02-06 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 6,347 3,270 106.27 627 140.23 0.0019
2016-11-01 2016-09-30 13F REX AMERICAN RESOURCES COM 761624105 3,077 3,077 0.00 261 0.0008
2016-08-04 2016-06-30 13F REX AMERICAN RESOURCES COM 761624105 0 -37,648 -100.00 0 -100.00
2016-05-10 2016-03-31 13F REX AMERICAN RESOURCES COM 761624105 37,648 -13,338 -26.16 2,088 -24.27 0.0067
2016-05-04 2015-12-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 50,986 50,986 0.00 2,757 0.0072
2016-02-03 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 50,986 2,757
2015-11-05 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 0 -4,164 -100.00 0 -100.00
2015-08-04 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 4,164 -111 -2.60 265 1.92 0.0007
2015-05-04 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 4,275 4,275 0.00 260 0.0008
2015-02-13 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 0 -2,878 -100.00 0 -100.00
2014-11-12 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 2,878 2,878 210 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.