U S GLOBAL INVESTORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC(OR) | 574,831 | 931,076 | +356,245 | 14,781,485 | 37,312,290 | 4.23% | +22,530,805 |
| SSR MINING IN(SSRM) | 0 | 415,642 | +415,642 | 0 | 10,149,978 | 1.15% | +10,149,978 |
| GOLD FIELDS LTD(GFI) | 100,000 | 276,638 | +176,638 | 2,367,000 | 11,607,730 | 1.32% | +9,240,730 |
| B2GOLD CORP(BTG) | 425,000 | 2,078,516 | +1,653,516 | 1,534,250 | 10,288,654 | 1.17% | +8,754,404 |
| ANGLOGOLD ASHANT(AU) | 65,000 | 163,864 | +98,864 | 2,962,050 | 11,524,555 | 1.31% | +8,562,505 |
| KINROSS GOLD(KGC) | 260,000 | 417,334 | +157,334 | 4,063,800 | 10,370,750 | 1.18% | +6,306,950 |
| NEW GOLD INC | 275,000 | 998,054 | +723,054 | 1,361,250 | 7,166,028 | 0.81% | +5,804,778 |
| ORLA MINING LTD(ORLA) | 23,000 | 552,301 | +529,301 | 231,251 | 5,964,851 | 0.68% | +5,733,600 |
| METALLA ROYALTY | 0 | 814,587 | +814,587 | 0 | 5,172,627 | 0.59% | +5,172,627 |
| COEUR MNG INC(CDE) | 464,000 | 479,000 | +15,000 | 4,111,040 | 8,986,040 | 1.02% | +4,875,000 |
| SILVERCORP METAL(SVM) | 1,206,666 | 1,562,671 | +356,005 | 5,092,131 | 9,876,081 | 1.12% | +4,783,950 |
| HECLA MNG CO(HL) | 550,000 | 600,000 | +50,000 | 3,294,500 | 7,260,000 | 0.82% | +3,965,500 |
| AURA MINERALS INC(AUGO) | 0 | 100,000 | +100,000 | 0 | 3,721,000 | 0.42% | +3,721,000 |
| WHEATON PRECIOUS(WPM) | 143,810 | 148,489 | +4,679 | 12,914,138 | 16,607,010 | 1.88% | +3,692,872 |
| CALEDONIA MINING | 0 | 100,754 | +100,754 | 0 | 3,648,302 | 0.41% | +3,648,302 |
| GRUPO AEROPO-ADR(OMAB) | 0 | 32,234 | +32,234 | 0 | 3,348,146 | 0.38% | +3,348,146 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 3,277,000 | 0.37% | +3,277,000 |
| FRANCO NEV CORP(FNV) | 93,305 | 82,537 | -10,768 | 15,294,556 | 18,398,323 | 2.09% | +3,103,767 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 73,555 | +73,555 | 0 | 2,848,785 | 0.32% | +2,848,785 |
| IAMGOLD CORP(IAG) | 500,000 | 500,000 | 0 | 3,675,000 | 6,465,000 | 0.73% | +2,790,000 |
| DRDGOLD LTD-ADR(DRD) | 265,755 | 209,055 | -56,700 | 3,542,514 | 5,769,918 | 0.65% | +2,227,404 |
| AMERICAS GOLD AN(USAS) | 0 | 580,000 | +580,000 | 0 | 2,161,413 | 0.24% | +2,161,413 |
| SIBANYE STILLWATER LTD(SBSW) | 556,542 | 544,332 | -12,210 | 4,018,233 | 6,118,292 | 0.69% | +2,100,059 |
| ALAMOS GOLD INC NEW | 250,000 | 250,000 | 0 | 6,640,000 | 8,715,000 | 0.99% | +2,075,000 |
| VOX ROYALTY CORP | 1,600,000 | 1,562,000 | -38,000 | 5,056,000 | 6,716,600 | 0.76% | +1,660,600 |
| VIZSLA SILVER CO(VZLA) | 1,050,000 | 1,050,000 | 0 | 3,102,308 | 4,531,127 | 0.51% | +1,428,819 |
| ENDEAVOUR SILVER(EXK) | 452,500 | 452,500 | 0 | 2,231,571 | 3,541,503 | 0.40% | +1,309,932 |
| EMX ROYALTY CORP | 500,000 | 500,000 | 0 | 1,267,823 | 2,556,186 | 0.29% | +1,288,363 |
| TRIPLE FLAG(TFPM) | 209,767 | 213,665 | +3,898 | 4,969,380 | 6,251,838 | 0.71% | +1,282,458 |
| FERRARI N V | 5,485 | 8,165 | +2,680 | 2,691,709 | 3,961,821 | 0.45% | +1,270,112 |
| HARMONY GOLD-ADR(HMY) | 307,960 | 306,797 | -1,163 | 4,302,201 | 5,568,366 | 0.63% | +1,266,165 |
| ARIS MINING CORP(ARIS) | 250,000 | 300,000 | +50,000 | 1,684,918 | 2,938,178 | 0.33% | +1,253,260 |
| BARRICK GOLD CORP(B)(Call) | 1,165 | 1,165 | 0 | 594,150 | 1,827,885 | — | +1,233,735 |
| JETBLUE AIRWAYS(JBLU) | 5,021,419 | 4,509,132 | -512,287 | 21,240,602 | 22,184,929 | 2.51% | +944,327 |
| NEWMONT CORP(NEM)(Call) | 335 | 335 | 0 | 611,375 | 1,376,850 | — | +765,475 |
| NEWMONT CORP(NEM) | 20,000 | 20,000 | 0 | 1,165,200 | 1,686,200 | 0.19% | +521,000 |
| NORWEGIAN CRUISE LINE HLDG L | 24,000 | 39,000 | +15,000 | 486,720 | 960,570 | 0.11% | +473,850 |
| HUDBAY MINERALS INC(HBM) | 95,000 | 95,000 | 0 | 1,007,950 | 1,440,200 | 0.16% | +432,250 |
| PERPETUA RESOURCES CORP(PPTA) | 50,000 | 50,000 | 0 | 607,000 | 1,011,500 | 0.11% | +404,500 |
| SEABRIDGE GOLD INC(SA) | 40,000 | 40,000 | 0 | 580,800 | 966,000 | 0.11% | +385,200 |
| DOLLY VARDEN SIL | 412,500 | 350,000 | -62,500 | 1,382,478 | 1,756,660 | 0.20% | +374,182 |
| OSISKO DEVELOPME | 250,000 | 250,000 | 0 | 536,528 | 854,455 | 0.10% | +317,927 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,000 | +19,000 | 0 | 278,920 | 0.03% | +278,920 |
| TESLA INC(TSLA)(Call) | 0 | 60 | +60 | 0 | 268,550 | — | +268,550 |
| INTEGRA RES CORP | 150,000 | 150,000 | 0 | 225,000 | 442,500 | 0.05% | +217,500 |
| CANGO INC | 0 | 50,000 | +50,000 | 0 | 212,000 | 0.02% | +212,000 |
| TAPESTRY INC(TPR) | 6,500 | 6,500 | 0 | 570,765 | 735,930 | 0.08% | +165,165 |
| IVANHOE ELECTRIC(IE) | 40,000 | 40,000 | 0 | 362,800 | 502,000 | 0.06% | +139,200 |
| AGNICO EAGLE MINES LTD(AEM) | 41,500 | 30,000 | -11,500 | 4,935,595 | 5,056,800 | 0.57% | +121,205 |
| STANDARD LITHIUM LTD | 75,000 | 75,000 | 0 | 147,000 | 252,750 | 0.03% | +105,750 |
| PARAMOUNT GOLD NEV CORP | 170,000 | 170,000 | 0 | 104,210 | 209,100 | 0.02% | +104,890 |
| TOLL BROTHERS INC(TOL) | 4,350 | 4,350 | 0 | 496,466 | 600,909 | 0.07% | +104,443 |
| PERMA-PIPE INTL HLDGS INC | 1,000 | 5,000 | +4,000 | 22,870 | 117,150 | 0.01% | +94,280 |
| ZIM INTEGRATED S | 24,475 | 35,525 | +11,050 | 393,803 | 481,364 | 0.05% | +87,561 |
| ROYAL CARIBBEAN GROUP | 7,855 | 7,835 | -20 | 2,459,715 | 2,535,249 | 0.29% | +75,534 |
| BLACKROCK ETF TRUST II | 0 | 1,126 | +1,126 | 0 | 57,054 | 0.01% | +57,054 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 359,160 | 413,520 | 0.05% | +54,360 |
| EXXON MOBIL CORP | 10,500 | 10,500 | 0 | 1,131,900 | 1,183,875 | 0.13% | +51,975 |
| EXPEDITORS INTL(EXPD) | 2,179 | 2,344 | +165 | 248,951 | 287,351 | 0.03% | +38,400 |
| BAKER HUGHES COMPANY(BKR) | 3,500 | 3,500 | 0 | 134,190 | 170,520 | 0.02% | +36,330 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 134,420 | 170,260 | 0.02% | +35,840 |
| ZTO EXPRESS -ADR(ZTO) | 14,048 | 14,764 | +716 | 249,352 | 283,469 | 0.03% | +34,117 |
| FEDEX CORP(FDX) | 1,150 | 1,248 | +98 | 261,407 | 294,291 | 0.03% | +32,884 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 318,100 | 350,600 | 0.04% | +32,500 |
| UNITED PARCEL-B(UPS) | 2,475 | 3,372 | +897 | 249,827 | 281,663 | 0.03% | +31,836 |
| TEEKAY CORP LTD | 40,156 | 44,216 | +4,060 | 331,287 | 361,687 | 0.04% | +30,400 |
| VF CORP(VFC) | 11,000 | 11,000 | 0 | 129,250 | 158,730 | 0.02% | +29,480 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 168,315 | 195,125 | 0.02% | +26,810 |
| CAMECO CORP(CCJ) | 2,500 | 2,500 | 0 | 185,575 | 209,650 | 0.02% | +24,075 |
| HAFNIA LTD(HAFN) | 32,731 | 31,161 | -1,570 | 163,328 | 186,654 | 0.02% | +23,326 |
| SELECT WATER SOLUTIONS INC(WTTR) | 10,000 | 10,000 | 0 | 86,400 | 106,900 | 0.01% | +20,500 |
| SCORPIO TANKERS(STNG) | 4,272 | 3,347 | -925 | 167,163 | 187,599 | 0.02% | +20,436 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 10,000 | 0 | 45,000 | 64,100 | 0.01% | +19,100 |
| ALBEMARLE CORP(ALB) | 1,000 | 1,000 | 0 | 62,670 | 81,080 | 0.01% | +18,410 |
| ENCORE ENERGY CO | 50,000 | 50,000 | 0 | 142,952 | 161,198 | 0.02% | +18,246 |
| STEEL DYNAMICS INC(STLD) | 1,500 | 1,500 | 0 | 192,015 | 209,145 | 0.02% | +17,130 |
| PPL CORP(PPL) | 5,000 | 5,000 | 0 | 169,450 | 185,800 | 0.02% | +16,350 |
| SOLITARIO RESOURCES CORP | 310,000 | 310,000 | 0 | 201,500 | 216,380 | 0.02% | +14,880 |
| HALLIBURTON CO(HAL) | 3,000 | 3,000 | 0 | 61,140 | 73,800 | 0.01% | +12,660 |
| SHELL PLC(SHEL) | 11,000 | 11,000 | 0 | 774,510 | 786,830 | 0.09% | +12,320 |
| NUTRIEN LTD(NTR) | 25,000 | 25,000 | 0 | 1,456,000 | 1,467,750 | 0.17% | +11,750 |
| GLOBAL SHIP-CL A | 6,594 | 5,906 | -688 | 173,488 | 181,314 | 0.02% | +7,826 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 375,344 | 380,000 | 0.04% | +4,656 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 152,100 | 154,665 | 0.02% | +2,565 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,000 | 4,000 | 0 | 137,560 | 138,640 | 0.02% | +1,080 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 75 | 0 | -75 | 75 | 0 | — | -75 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 127,061 | 124,558 | 0.01% | -2,503 |
| ETF OPPORTUNITIES TRUST | 600 | 0 | -600 | 2,508 | 0 | — | -2,508 |
| INTERNATIONAL PAPER CO(IP) | 7,500 | 7,500 | 0 | 351,225 | 348,000 | 0.04% | -3,225 |
| WEYERHAEUSER CO MTN BE(WY) | 13,000 | 13,000 | 0 | 333,970 | 322,270 | 0.04% | -11,700 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 14,000 | 14,000 | 0 | 365,960 | 353,990 | 0.04% | -11,970 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 204,300 | 192,000 | 0.02% | -12,300 |
| BOISE CASCADE CO DEL(BCC) | 1,500 | 1,500 | 0 | 130,230 | 115,980 | 0.01% | -14,250 |
| TOTALENERGIES SE(TTE) | 15,000 | 15,000 | 0 | 920,850 | 895,350 | 0.10% | -25,500 |
| RANGE RES CORP(RRC) | 10,500 | 10,500 | 0 | 427,035 | 395,220 | 0.04% | -31,815 |
| ICL GROUP LTD(ICL) | 49,300 | 49,300 | 0 | 339,184 | 306,646 | 0.03% | -32,538 |
| CORTEVA INC(CTVA) | 6,000 | 6,000 | 0 | 447,180 | 405,780 | 0.05% | -41,400 |
| TRIP.COM GRO-ADR(TCOM) | 134,738 | 104,516 | -30,222 | 7,901,036 | 7,859,603 | 0.89% | -41,433 |
| CONSTELLATION BRANDS INC(STZ) | 1,800 | 1,800 | 0 | 292,824 | 242,406 | 0.03% | -50,418 |
| CHENIERE ENERGY INC(LNG) | 6,000 | 6,000 | 0 | 1,461,120 | 1,409,880 | 0.16% | -51,240 |