SPROTT INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPROTT INC | 0 | 4,183,727 | +4,183,727 | 0 | 597,854,567 | +597,854,567 |
| PAN AMERN SILVER CORP | 781,084 | 1,426,336 | +645,252 | 40,469,042 | 77,921,664 | +37,452,622 |
| VIPER ENERGY INC | 0 | 640,873 | +640,873 | 0 | 30,114,640 | +30,114,640 |
| AGNICO EAGLE MINES LTD | 718,019 | 685,083 | -32,936 | 121,780,687 | 139,024,024 | +17,243,337 |
| SPROTT FOCUS TR INC | 0 | 15,536,886 | +15,536,886 | 0 | 148,304,061 | +148,304,061 |
| EXXON MOBIL CORP | 245,225 | 250,137 | +4,912 | 29,510,338 | 42,438,260 | +12,927,922 |
| CF INDUSTRIES HOLD | 236,295 | 236,970 | +675 | 18,275,036 | 30,768,120 | +12,493,084 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 42,080 | +42,080 | 0 | 19,969,626 | +19,969,626 |
| IAMGOLD CORP | 6,902,659 | 6,572,889 | -329,770 | 113,832,910 | 123,695,290 | +9,862,380 |
| WHEATON PRECIOUS METALS CORP | 0 | 873,752 | +873,752 | 0 | 114,580,912 | +114,580,912 |
| FRANCO NEV CORP | 237,666 | 227,294 | -10,372 | 49,264,477 | 56,157,624 | +6,893,147 |
| PERPETUA RESOURCES CORP | 2,349,558 | 2,261,602 | -87,956 | 56,882,799 | 63,596,234 | +6,713,435 |
| ANGLOGOLD ASHANTI PLC | 644,193 | 631,573 | -12,620 | 54,936,779 | 61,489,932 | +6,553,153 |
| CAL MAINE FOODS INC | 244,050 | 317,780 | +73,730 | 19,419,059 | 25,152,287 | +5,733,228 |
| KINROSS GOLD CORP | 2,189,104 | 2,200,358 | +11,254 | 61,646,151 | 67,156,899 | +5,510,748 |
| WESTLAKE CORPORATION | 0 | 132,610 | +132,610 | 0 | 15,491,500 | +15,491,500 |
| OR ROYALTIES INC | 2,394,407 | 2,362,660 | -31,747 | 84,809,299 | 89,887,036 | +5,077,737 |
| ALAMOS GOLD INC | 1,134,107 | 1,095,070 | -39,037 | 43,753,845 | 48,653,956 | +4,900,111 |
| PETROLEO BRASILEIRO S A | 0 | 229,835 | +229,835 | 0 | 4,769,076 | +4,769,076 |
| SKEENA RES LTD NEW | 1,074,396 | 1,017,709 | -56,687 | 25,499,064 | 30,254,114 | +4,755,050 |
| ROYAL GOLD INC | 152,045 | 151,097 | -948 | 33,798,107 | 38,452,636 | +4,654,529 |
| AMPLIFY ETF TR(Put) | 23,500 | 180,200 | +156,700 | 775,970 | 5,355,544 | +4,579,574 |
| SPDR SERIES TRUST | 830,949 | 878,051 | +47,102 | 75,932,078 | 80,464,579 | +4,532,501 |
| CAMECO CORP | 194,706 | 205,523 | +10,817 | 17,813,666 | 22,321,827 | +4,508,161 |
| HELMERICH & PAYNE INC | 937,408 | 857,408 | -80,000 | 26,884,861 | 30,892,410 | +4,007,549 |
| MP MATERIALS CORP | 59,703 | 143,952 | +84,249 | 3,016,196 | 6,947,115 | +3,930,919 |
| HIGHLANDER SILVER CORP | 0 | 637,184 | +637,184 | 0 | 3,738,740 | +3,738,740 |
| ELEMENTAL RTY CORP | 1,875,676 | 1,881,552 | +5,876 | 31,830,146 | 35,448,410 | +3,618,264 |
| NEXGEN ENERGY LTD | 501,402 | 706,863 | +205,461 | 4,614,010 | 8,198,742 | +3,584,732 |
| ABRDN PLATINUM ETF TRUST | 36,223 | 57,188 | +20,965 | 6,753,054 | 10,192,617 | +3,439,563 |
| SLB LIMITED | 104,461 | 137,904 | +33,443 | 4,009,213 | 7,086,887 | +3,077,674 |
| BLOCK H & R INC | 50,000 | 165,000 | +115,000 | 2,179,000 | 5,237,100 | +3,058,100 |
| UNITED STS OIL FD LP(Put) | 0 | 22,000 | +22,000 | 0 | 2,799,500 | +2,799,500 |
| FEDERATED HERMES INC | 506,385 | 513,885 | +7,500 | 26,367,467 | 29,142,418 | +2,774,951 |
| I-80 GOLD CORP | 35,136,999 | 35,862,753 | +725,754 | 51,733,239 | 54,382,553 | +2,649,314 |
| LANDBRIDGE COMPANY LLC | 85,193 | 98,604 | +13,411 | 4,173,605 | 6,808,606 | +2,635,001 |
| RELIANCE INC | 47,279 | 53,307 | +6,028 | 13,657,485 | 16,201,063 | +2,543,578 |
| URANIUM ENERGY CORP | 0 | 749,241 | +749,241 | 0 | 10,114,754 | +10,114,754 |
| SANTACRUZ SILVER MNG LTD | 0 | 285,407 | +285,407 | 0 | 2,470,496 | +2,470,496 |
| DENISON MINES CORP | 1,096,261 | 1,503,850 | +407,589 | 2,916,054 | 5,308,591 | +2,392,537 |
| COMPANIA DE MINAS BUENAVENTU | 264,021 | 267,468 | +3,447 | 7,347,704 | 9,639,536 | +2,291,832 |
| ARDMORE SHIPPING CORP | 0 | 137,300 | +137,300 | 0 | 2,093,825 | +2,093,825 |
| VERSAMET ROYALTIES CORP | 0 | 217,641 | +217,641 | 0 | 2,068,230 | +2,068,230 |
| NUCOR CORP | 201,774 | 206,470 | +4,696 | 32,911,357 | 34,914,077 | +2,002,720 |
| SOCIEDAD QUIMICA Y MINERA DE | 42,894 | 61,182 | +18,288 | 2,951,107 | 4,952,084 | +2,000,977 |
| NOBLE CORP PLC | 0 | 40,000 | +40,000 | 0 | 1,962,800 | +1,962,800 |
| FIRST MAJESTIC SILVER CORP | 619,628 | 569,734 | -49,894 | 10,324,580 | 12,235,293 | +1,910,713 |
| ENDEAVOUR SILVER CORP | 2,463,260 | 2,688,725 | +225,465 | 23,157,327 | 25,036,756 | +1,879,429 |
| ALBEMARLE CORP | 11,852 | 19,495 | +7,643 | 1,676,347 | 3,499,937 | +1,823,590 |
| STEEL DYNAMICS INC | 0 | 95,863 | +95,863 | 0 | 17,255,340 | +17,255,340 |
| SPROTT ASSET MANAGEMENT LP | 2,211,413 | 2,109,488 | -101,925 | 73,022,462 | 74,762,023 | +1,739,561 |
| VANECK ETF TRUST(Put) | 0 | 215,800 | +215,800 | 0 | 25,904,632 | +25,904,632 |
| SUNCOR ENERGY INC NEW | 0 | 24,919 | +24,919 | 0 | 1,647,395 | +1,647,395 |
| TSAKOS ENERGY NAVIGATION LTD | 0 | 72,800 | +72,800 | 0 | 2,872,688 | +2,872,688 |
| FRONTLINE PLC | 0 | 46,834 | +46,834 | 0 | 1,632,633 | +1,632,633 |
| CIRRUS LOGIC INC | 94,840 | 88,000 | -6,840 | 11,238,540 | 12,726,560 | +1,488,020 |
| BW LPG LTD | 0 | 79,000 | +79,000 | 0 | 1,372,230 | +1,372,230 |
| CONTANGO SILVER & GOLD INC | 0 | 71,616 | +71,616 | 0 | 1,342,797 | +1,342,797 |
| CANADIAN NAT RES LTD MED TER | 0 | 27,474 | +27,474 | 0 | 1,338,808 | +1,338,808 |
| SELECT SECTOR SPDR TR | 21,680 | 36,699 | +15,019 | 969,313 | 2,248,181 | +1,278,868 |
| CHENIERE ENERGY INC | 12,142 | 12,779 | +637 | 2,360,283 | 3,626,217 | +1,265,934 |
| HUDBAY MINERALS INC | 84,913 | 140,576 | +55,663 | 1,686,516 | 2,942,179 | +1,255,663 |
| DORIAN LPG LTD | 0 | 35,000 | +35,000 | 0 | 1,197,000 | +1,197,000 |
| INTERNATIONAL SEAWAYS INC | 21,182 | 30,182 | +9,000 | 1,028,386 | 2,199,664 | +1,171,278 |
| DHT HOLDINGS INC | 0 | 63,590 | +63,590 | 0 | 1,161,789 | +1,161,789 |
| NEWMONT CORP | 165,515 | 163,023 | -2,492 | 16,526,662 | 17,647,287 | +1,120,625 |
| FREEPORT MCMORAN INC | 43,619 | 56,172 | +12,553 | 2,215,433 | 3,301,818 | +1,086,385 |
| PEABODY ENGR CORP | 0 | 32,005 | +32,005 | 0 | 1,054,565 | +1,054,565 |
| VISHAY INTERTECHNOLOGY INC | 0 | 300,000 | +300,000 | 0 | 5,400,000 | +5,400,000 |
| HAFNIA LTD | 95,000 | 197,000 | +102,000 | 506,350 | 1,497,200 | +990,850 |
| MARCUS & MILLICHAP INC | 170,000 | 210,000 | +40,000 | 4,639,300 | 5,583,900 | +944,600 |
| VALE S A | 0 | 119,752 | +119,752 | 0 | 1,905,256 | +1,905,256 |
| I-80 GOLD CORP | 11,300,000 | 11,300,000 | 0 | 10,396,000 | 11,300,000 | +904,000 |
| GOLD FIELDS LTD | 77,919 | 94,011 | +16,092 | 3,401,944 | 4,268,096 | +866,152 |
| SMART SAND INC | 750,000 | 750,000 | 0 | 3,000,000 | 3,840,000 | +840,000 |
| DEVON ENERGY CORP NEW | 19,439 | 30,174 | +10,735 | 712,051 | 1,518,356 | +806,305 |
| OKEANIS ECO TANKERS COR | 0 | 15,800 | +15,800 | 0 | 799,322 | +799,322 |
| CHEVRON CORPORATION | 4,232 | 6,824 | +2,592 | 644,962 | 1,411,889 | +766,927 |
| SCORPIO TANKERS INC | 0 | 10,000 | +10,000 | 0 | 746,600 | +746,600 |
| CORTEVA INC | 35,814 | 37,226 | +1,412 | 2,400,612 | 3,116,212 | +715,600 |
| ADAM NAT RES FD INC | 67,520 | 76,742 | +9,222 | 1,467,895 | 2,133,437 | +665,542 |
| SIBANYE STILLWATER LTD | 0 | 52,463 | +52,463 | 0 | 646,344 | +646,344 |
| SPROTT FDS TR | 0 | 31,359 | +31,359 | 0 | 1,980,314 | +1,980,314 |
| HIMALAYA SHIPPING LTD | 0 | 45,000 | +45,000 | 0 | 598,500 | +598,500 |
| DIVERSIFIED ENERGY CO | 25,000 | 53,000 | +28,000 | 362,000 | 924,320 | +562,320 |
| SILVERCORP METALS INC | 255,683 | 250,740 | -4,943 | 2,132,497 | 2,692,999 | +560,502 |
| NUTRIEN LTD | 54,682 | 51,915 | -2,767 | 3,374,973 | 3,917,472 | +542,499 |
| SPROTT FDS TR | 0 | 25,983 | +25,983 | 0 | 928,113 | +928,113 |
| QUANTA SVCS INC | 3,051 | 3,251 | +200 | 1,287,705 | 1,784,832 | +497,127 |
| SPROTT FDS TR | 0 | 77,280 | +77,280 | 0 | 1,025,506 | +1,025,506 |
| ISHARES TR | 4,842 | 9,486 | +4,644 | 486,040 | 954,848 | +468,808 |
| SPROTT FDS TR | 0 | 45,615 | +45,615 | 0 | 730,296 | +730,296 |
| EQT CORP | 0 | 7,210 | +7,210 | 0 | 458,844 | +458,844 |
| TASEKO MINES LTD | 0 | 149,345 | +149,345 | 0 | 966,679 | +966,679 |
| EQUINOR ASA | 0 | 10,000 | +10,000 | 0 | 422,000 | +422,000 |
| CENOVUS ENERGY INC | 38,441 | 39,141 | +700 | 650,422 | 1,038,411 | +387,989 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 379,300 | +379,300 |
| VANECK ETF TRUST | 0 | 66,102 | +66,102 | 0 | 6,066,181 | +6,066,181 |
| ISHARES TR | 0 | 4,205 | +4,205 | 0 | 364,511 | +364,511 |
| ARIS MINING CORPORATION | 21,134 | 37,049 | +15,915 | 343,005 | 688,000 | +344,995 |