$1.69 Billion is the total value of U S GLOBAL INVESTORS INC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMX | EMX ROYALTY CORP | $2,388,234 | -1.8% | 1,250,000 | 0.0% | 0.14% | -10.1% | |
| KGC | KINROSS GOLD CORP | $2,385,000 | +1.3% | 500,000 | 0.0% | 0.14% | -7.2% | |
| VIZSLA SILVER CO | $1,367,807 | -20.6% | 1,125,000 | 0.0% | 0.08% | -27.7% | ||
| SBR | SABINE ROYALTY TRunit ben int | $1,318,800 | -8.2% | 20,000 | 0.0% | 0.08% | -16.1% | |
| LNG | CHENIERE ENERGY INC | $1,142,700 | -3.3% | 7,500 | 0.0% | 0.07% | -11.7% | |
| TRIPLE FLAG | $1,032,510 | -7.6% | 75,000 | 0.0% | 0.06% | -15.3% | ||
| MTN | VAIL RESORTS INC | $939,065 | +7.7% | 3,730 | 0.0% | 0.06% | -1.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $809,050 | -3.4% | 55,000 | 0.0% | 0.05% | -11.1% | |
| BSM | BLACK STONE MINERALS L P | $797,500 | +1.7% | 50,000 | 0.0% | 0.05% | -7.8% | |
| ENCORE ENERGY CO | $724,966 | +8.9% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| GORO | GOLD RESOURCE CORP | $630,000 | -40.0% | 1,000,000 | 0.0% | 0.04% | -45.6% | |
| SLB | SCHLUMBERGER LTD | $589,440 | +0.0% | 12,000 | 0.0% | 0.04% | -7.9% | |
| OXY | OCCIDENTAL PETE CORP | $588,000 | -5.8% | 10,000 | 0.0% | 0.04% | -12.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $536,600 | -4.2% | 20,000 | 0.0% | 0.03% | -11.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $528,500 | +6.8% | 10,000 | 0.0% | 0.03% | -3.1% | |
| UUUU | ENERGY FUELS INC | $499,200 | +11.8% | 80,000 | 0.0% | 0.03% | +3.4% | |
| BE | BLOOM ENERGY CORP | $490,500 | -18.0% | 30,000 | 0.0% | 0.03% | -25.6% | |
| LUCID GROUP INC | $475,410 | -14.3% | 69,000 | 0.0% | 0.03% | -22.2% | ||
| RYN | RAYONIER INC | $471,000 | -5.6% | 15,000 | 0.0% | 0.03% | -12.5% | |
| IAUCF | I-80 GOLD CORP | $450,083 | -7.5% | 200,000 | 0.0% | 0.03% | -15.6% | |
| PLL | PIEDMONT LITHIUM | $432,825 | -3.9% | 7,500 | 0.0% | 0.03% | -10.3% | |
| CSIQ | CANADIAN SOLAR INC | $386,900 | -2.8% | 10,000 | 0.0% | 0.02% | -11.5% | |
| HAL | HALLIBURTON CO | $329,900 | +4.3% | 10,000 | 0.0% | 0.02% | -4.8% | |
| SLI | STANDARD LITHIUM LTD | $337,500 | +18.4% | 75,000 | 0.0% | 0.02% | +11.1% | |
| VLO | VALERO ENERGY CORP | $293,250 | -16.0% | 2,500 | 0.0% | 0.02% | -26.1% | |
| MOS | MOSAIC CO NEW | $280,000 | -23.7% | 8,000 | 0.0% | 0.02% | -29.2% | |
| CMCL | CALEDONIA MNG CORP PLC | $290,500 | -23.6% | 25,000 | 0.0% | 0.02% | -32.0% | |
| NIO | NIO INCspon ads | $251,940 | -7.8% | 26,000 | 0.0% | 0.02% | -16.7% | |
| NTR | NUTRIEN LTD | $236,248 | -20.1% | 4,000 | 0.0% | 0.01% | -26.3% | |
| IVANHOE ELECTRIC | $234,674 | +7.3% | 17,998 | 0.0% | 0.01% | 0.0% | ||
| LPX | LOUISIANA PAC CORP | $187,450 | +38.3% | 2,500 | 0.0% | 0.01% | +22.2% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $149,868 | -15.2% | 3,775 | 0.0% | 0.01% | -18.2% | |
| CF | CF INDS HLDGS INC | $138,840 | -4.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ELECTRA BATTERY | $80,551 | -52.3% | 83,333 | 0.0% | 0.01% | -54.5% | ||
| PZG | PARAMOUNT GOLD NEV CORP | $53,550 | -9.7% | 170,000 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $52,511 | -18.4% | 630 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.