$1.21 Billion is the total value of U S GLOBAL INVESTORS INC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | $3,434,000 | -17.1% | 1,700,000 | 0.0% | 0.28% | +15.0% | ||
| AGI | ALAMOS GOLD INC NEW | $2,540,250 | -5.3% | 225,000 | 0.0% | 0.21% | +31.4% | |
| KGC | KINROSS GOLD CORP | $2,280,000 | -4.4% | 500,000 | 0.0% | 0.19% | +32.4% | |
| EMX | EMX ROYALTY CORP | $2,255,653 | -5.6% | 1,250,000 | 0.0% | 0.19% | +31.0% | |
| AEM | AGNICO EAGLE MINES LTD | $2,045,250 | -9.1% | 45,000 | 0.0% | 0.17% | +27.1% | |
| JPM | JPMORGAN CHASE & CO | $1,740,240 | -0.3% | 12,000 | 0.0% | 0.14% | +38.5% | |
| PAAS | PAN AMERN SILVER CORP | $1,665,200 | -0.7% | 115,000 | 0.0% | 0.14% | +38.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $1,318,000 | -0.1% | 20,000 | 0.0% | 0.11% | +39.7% | |
| LNG | CHENIERE ENERGY INC | $1,244,700 | +8.9% | 7,500 | 0.0% | 0.10% | +51.5% | |
| VIZSLA SILVER CO | $1,209,767 | -11.6% | 1,125,000 | 0.0% | 0.10% | +23.5% | ||
| TRIPLE FLAG | $982,728 | -4.8% | 75,000 | 0.0% | 0.08% | +32.8% | ||
| KRP | KIMBELL RTY PARTNERS LPunit | $880,000 | +8.8% | 55,000 | 0.0% | 0.07% | +52.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $866,116 | -11.2% | 9,400 | 0.0% | 0.07% | +22.4% | |
| BSM | BLACK STONE MINERALS L P | $861,500 | +8.0% | 50,000 | 0.0% | 0.07% | +51.1% | |
| LINDE PLC | $744,700 | -2.3% | 2,000 | 0.0% | 0.06% | +35.6% | ||
| SLB | SCHLUMBERGER LTD | $699,600 | +18.7% | 12,000 | 0.0% | 0.06% | +65.7% | |
| OXY | OCCIDENTAL PETE CORP | $648,800 | +10.3% | 10,000 | 0.0% | 0.05% | +54.3% | |
| SVM | SILVERCORP METALS INC | $587,500 | -16.7% | 250,000 | 0.0% | 0.05% | +14.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $557,600 | +3.9% | 20,000 | 0.0% | 0.05% | +43.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $453,900 | -14.1% | 10,000 | 0.0% | 0.04% | +19.4% | |
| SIL | GLOBAL X FDSrglobal x silver | $454,100 | -8.0% | 19,000 | 0.0% | 0.04% | +27.6% | |
| GORO | GOLD RESOURCE CORP | $428,000 | -32.1% | 1,000,000 | 0.0% | 0.04% | -5.4% | |
| HAL | HALLIBURTON CO | $405,000 | +22.8% | 10,000 | 0.0% | 0.03% | +65.0% | |
| LUCID GROUP INC | $385,710 | -18.9% | 69,000 | 0.0% | 0.03% | +14.3% | ||
| VLO | VALERO ENERGY CORP | $354,275 | +20.8% | 2,500 | 0.0% | 0.03% | +70.6% | |
| SKEENA RESOURCES | $343,043 | -5.2% | 75,000 | 0.0% | 0.03% | +33.3% | ||
| RRC | RANGE RES CORP | $324,100 | +10.2% | 10,000 | 0.0% | 0.03% | +58.8% | |
| IAUCF | I-80 GOLD CORP | $301,981 | -32.9% | 200,000 | 0.0% | 0.02% | -7.4% | |
| PLL | PIEDMONT LITHIUM | $297,750 | -31.2% | 7,500 | 0.0% | 0.02% | -3.8% | |
| MOS | MOSAIC CO NEW | $284,800 | +1.7% | 8,000 | 0.0% | 0.02% | +35.3% | |
| CSIQ | CANADIAN SOLAR INC | $246,100 | -36.4% | 10,000 | 0.0% | 0.02% | -13.0% | |
| NTR | NUTRIEN LTD | $247,124 | +4.6% | 4,000 | 0.0% | 0.02% | +42.9% | |
| NIO | NIO INCspon ads | $235,040 | -6.7% | 26,000 | 0.0% | 0.02% | +26.7% | |
| IVANHOE ELECTRIC | $214,235 | -8.7% | 17,998 | 0.0% | 0.02% | +28.6% | ||
| SLI | STANDARD LITHIUM LTD | $212,250 | -37.1% | 75,000 | 0.0% | 0.02% | -10.0% | |
| COP | CONOCOPHILLIPS | $179,700 | +15.6% | 1,500 | 0.0% | 0.02% | +66.7% | |
| CF | CF INDS HLDGS INC | $171,480 | +23.5% | 2,000 | 0.0% | 0.01% | +75.0% | |
| ATLAS LITHIUM CORP | $153,200 | +43.0% | 5,000 | 0.0% | 0.01% | +116.7% | ||
| LPX | LOUISIANA PAC CORP | $138,175 | -26.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MCEWEN MINING IN | $86,651 | -10.6% | 13,476 | 0.0% | 0.01% | +16.7% | ||
| PZG | PARAMOUNT GOLD NEV CORP | $48,246 | -9.9% | 170,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.