$353 Million is the total value of U S GLOBAL INVESTORS INC's 392 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $6,139,000 | – | 62,000 | +100.0% | 1.74% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,784,000 | – | 125,000 | +100.0% | 1.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,577,000 | – | 58,000 | +100.0% | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $5,489,000 | – | 46,000 | +100.0% | 1.55% | – |
| COG | New | CABOT OIL & GAS CORP | $5,230,000 | – | 160,000 | +100.0% | 1.48% | – |
| CVE | New | CENOVUS ENERGY INC | $4,838,000 | – | 180,000 | +100.0% | 1.37% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,624,000 | – | 125,000 | +100.0% | 1.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,583,000 | – | 118,000 | +100.0% | 1.30% | – |
| HP | New | HELMERICH & PAYNE INC | $4,306,000 | – | 44,000 | +100.0% | 1.22% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $4,256,000 | – | 700,000 | +100.0% | 1.20% | – |
| AGU | New | AGRIUM INC | $4,183,000 | – | 47,000 | +100.0% | 1.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,186,000 | – | 55,000 | +100.0% | 1.18% | – |
| PAGP | New | PLAINS GP HLDGS L P | $4,138,000 | – | 135,000 | +100.0% | 1.17% | – |
| DK | New | DELEK US HLDGS INC | $3,643,000 | – | 110,000 | +100.0% | 1.03% | – |
| QEP | New | QEP RES INC | $3,386,000 | – | 110,000 | +100.0% | 0.96% | – |
| SSL | New | SASOL LTDsponsored adr | $3,378,000 | – | 62,000 | +100.0% | 0.96% | – |
| TSO | New | TESORO CORP | $3,354,000 | – | 55,000 | +100.0% | 0.95% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,333,000 | – | 150,000 | +100.0% | 0.94% | – |
| New | FRANCO NEVADA CORPcall | $3,055,000 | – | 625 | +100.0% | 0.86% | – | |
| SM | New | SM ENERGY CO | $2,886,000 | – | 37,000 | +100.0% | 0.82% | – |
| TRGP | New | TARGA RES CORP | $2,860,000 | – | 21,000 | +100.0% | 0.81% | – |
| X | New | UNITED STATES STL CORP NEW | $2,742,000 | – | 70,000 | +100.0% | 0.78% | – |
| GPRE | New | GREEN PLAINS INC | $2,617,000 | – | 70,000 | +100.0% | 0.74% | – |
| New | GLOBAL X FDScall | $2,278,000 | – | 2,700 | +100.0% | 0.64% | – | |
| CALM | New | CAL MAINE FOODS INC | $2,233,000 | – | 25,000 | +100.0% | 0.63% | – |
| New | GOLDCORP INC NEWcall | $2,188,000 | – | 950 | +100.0% | 0.62% | – | |
| New | NEW GOLD INC CDAcall | $1,616,000 | – | 3,200 | +100.0% | 0.46% | – | |
| New | PRIMERO MNG CORPcall | $1,552,000 | – | 3,200 | +100.0% | 0.44% | – | |
| SA | New | SEABRIDGE GOLD INC | $1,407,000 | – | 175,000 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,323,000 | – | 45,000 | +100.0% | 0.38% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,163,000 | – | 70,563 | +100.0% | 0.33% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,101,000 | – | 95,000 | +100.0% | 0.31% | – |
| NSU | New | NEVSUN RES LTD | $1,101,000 | – | 305,000 | +100.0% | 0.31% | – |
| NEM | New | NEWMONT MINING CORP | $1,084,000 | – | 47,000 | +100.0% | 0.31% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,034,000 | – | 265,000 | +100.0% | 0.29% | – |
| HNNA | New | HENNESSY ADVISORS INC | $991,000 | – | 49,925 | +100.0% | 0.28% | – |
| FFIV | New | F5 NETWORKS INC | $950,000 | – | 8,000 | +100.0% | 0.27% | – |
| IAG | New | IAMGOLD CORP | $883,000 | – | 320,000 | +100.0% | 0.25% | – |
| GG | New | GOLDCORP INC NEW | $806,000 | – | 35,000 | +100.0% | 0.23% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $803,000 | – | 5,000 | +100.0% | 0.23% | – |
| AMBA | New | AMBARELLA INC | $655,000 | – | 15,000 | +100.0% | 0.18% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $492,000 | – | 21,500 | +100.0% | 0.14% | – |
| New | TARENA INTL INCadr | $322,000 | – | 24,900 | +100.0% | 0.09% | – | |
| CENX | New | CENTURY ALUM CO | $260,000 | – | 10,000 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $239,000 | – | 4,070 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $238,000 | – | 4,500 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $236,000 | – | 7,100 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 500 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $228,000 | – | 9,700 | +100.0% | 0.06% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $229,000 | – | 8,900 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 2,700 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,200 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $227,000 | – | 16,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $226,000 | – | 2,400 | +100.0% | 0.06% | – |
| 4107PS | New | MEADWESTVACO CORP | $225,000 | – | 5,500 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $216,000 | – | 2,300 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP ADS REPSTG | $217,000 | – | 6,200 | +100.0% | 0.06% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $208,000 | – | 15,000 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $204,000 | – | 3,600 | +100.0% | 0.06% | – |
| New | AURICO GOLD INC | $175,000 | – | 5,000 | +100.0% | 0.05% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $169,000 | – | 6,000 | +100.0% | 0.05% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $163,000 | – | 5,950 | +100.0% | 0.05% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $161,000 | – | 12,500 | +100.0% | 0.05% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | $140,000 | – | 5,000 | +100.0% | 0.04% | – |
| CHA | New | CHINA TELECOM CORP LTD | $132,000 | – | 2,150 | +100.0% | 0.04% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $118,000 | – | 5,400 | +100.0% | 0.03% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $94,000 | – | 1,000 | +100.0% | 0.03% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $94,000 | – | 8,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | TALISMAN ENERGY INCcall | $87,000 | – | 100 | +100.0% | 0.02% | – | |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $75,000 | – | 4,372 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $67,000 | – | 1,600 | +100.0% | 0.02% | – |
| HRG | New | HARBINGER GROUP INC | $64,000 | – | 4,900 | +100.0% | 0.02% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $60,000 | – | 4,900 | +100.0% | 0.02% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $61,000 | – | 1,700 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $49,000 | – | 5,375 | +100.0% | 0.01% | – |
| New | CAMECO CORPcall | $35,000 | – | 20 | +100.0% | 0.01% | – | |
| ZSL | New | PROSHARES TR II | $35,000 | – | 325 | +100.0% | 0.01% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $33,000 | – | 750 | +100.0% | 0.01% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $28,000 | – | 1,825 | +100.0% | 0.01% | – |
| IVANF | New | IVANHOE ENERGY INC | $30,000 | – | 18,719 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.