U S Global Investors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: 0000754811
Manager Name: U S Global Investors Inc

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702,698.61K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEYERHAEUSER CO

WY|962166104

13000

Value:

$380.6M

Corteva, Inc.

CTVA|22052L104

6000

Value:

$377.6M

DEVON ENERGY CORP/DE

DVN|25179M103

10000

Value:

$374.0M

LINDE PLC

LIN|G54950103

800(-60.0%)

Value:

$372.5M(-55.5%)

Shell plc

SHEL|780259305

5000

Value:

$366.4M

26923N413

25000

Value:

$350.8M

Viper Energy, Inc.

VNOM|927959106

7500(-50.0%)

Value:

$338.6M(-54.0%)

BP PLC

BP|055622104

10000(+0.0%)

Value:

$337.9M(+14.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1800(-71.4%)

Value:

$330.3M(-76.3%)

PERPETUA RESOURCES CORP.

PPTA|714266103

30000(+0.0%)

Value:

$320.7M(+0.2%)

EOG RESOURCES INC

EOG|26875P101

2500(+0.0%)

Value:

$320.6M(+4.6%)

878742204

8500(+0.0%)

Value:

$309.7M(-10.1%)

ANTERO RESOURCES Corp

AR|03674X106

7500(-50.0%)

Value:

$303.3M(-42.3%)

067901108

665(-54.1%)

Value:

$289.3M(+19850.0%)

RANGE RESOURCES CORP

RRC|75281A109

7000(+0.0%)

Value:

$279.5M(+11.0%)

NEWMONT Corp /DE/

NEM|651639106

250(-54.5%)

Value:

$277.5M(+50354.5%)

Hafnia Ltd

HAFN|Y2990R101

63643(+12.6%)

Value:

$261.7M(-12.8%)

Scorpio Tankers Inc.

STNG|Y7542C130

6943(+36.4%)

Value:

$260.9M(+3.1%)

TotalEnergies SE

TTE|89151E109

4000(+0.0%)

Value:

$258.8M(+18.7%)

G89479102

15251(+20.8%)

Value:

$251.3M(+2.4%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$380.6K	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
Corteva, Inc.(CTVAcusip22052L104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$377.6K	QoQ NEW(+$377.6K) YoY NEW(+$377.6K)
Devon Energy Corp/De(DVNcusip25179M103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$374.0K	QoQ NEW(+$374.0K) YoY NEW(+$374.0K)
Linde Plc(LINcusipG54950103)	800	QoQ -60.00% (-1.2K) YoY -60.00% (-1.2K)	All Managers (Combined)	$372.5K	QoQ -55.51% (-$464.8K) YoY -59.88% (-$556.1K)
Shell Plc(SHELcusip780259305)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$366.4K	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
(cusip26923N413)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY NEW(+$350.8K)
Viper Energy, Inc.(VNOMcusip927959106)	7.5K	QoQ -50.00% (-7.5K) YoY -62.50% (-12.5K)	All Managers (Combined)	$338.6K	QoQ -53.99% (-$397.4K) YoY -55.97% (-$430.6K)
Bp Plc(BPcusip055622104)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$337.9K	QoQ +14.30% (+$42.3K) YoY NEW(+$337.9K)
Constellation Brands, Inc.(STZcusip21036P108)	1.8K	QoQ -71.42% (-4.5K) YoY -74.06% (-5.1K)	All Managers (Combined)	$330.3K	QoQ -76.27% (-$1.1M) YoY -82.48% (-$1.6M)
Perpetua Resources Corp.(PPTAcusip714266103)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$320.7K	QoQ +0.18% (+$600) YoY NEW(+$320.7K)
Eog Resources Inc(EOGcusip26875P101)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$320.6K	QoQ +4.61% (+$14.2K) YoY NEW(+$320.6K)
(cusip878742204)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$309.7K	QoQ -10.11% (-$34.9K) YoY NEW(+$309.7K)
Antero Resources Corp(ARcusip03674X106)	7.5K	QoQ -50.00% (-7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$303.3K	QoQ -42.31% (-$222.4K) YoY NEW(+$303.3K)
(cusip067901108)✕	665	QoQ -54.13% (-785) YoY NEW(+665)	All Managers (Combined)	$289.3K	QoQ +19850.00% (-$287.8K) YoY NEW(+$289.3K)
Range Resources Corp(RRCcusip75281A109)	7.0K	QoQ 0.00% (+0) YoY -30.00% (-3.0K)	All Managers (Combined)	$279.5K	QoQ +10.97% (+$27.6K) YoY -18.81% (-$64.8K)
Newmont Corp /De/(NEMcusip651639106)	250	QoQ -54.54% (-300) YoY NEW(+250)	All Managers (Combined)	$277.5K	QoQ +50354.54% (-$276.9K) YoY NEW(+$277.5K)
Hafnia Ltd(HAFNcusipY2990R101)	63.6K	QoQ +12.62% (-7.1K) YoY NEW(+63.6K)	All Managers (Combined)	$261.7K	QoQ -12.81% (-$38.5K) YoY NEW(+$261.7K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	6.9K	QoQ +36.35% (+1.9K) YoY +293.59% (+5.2K)	All Managers (Combined)	$260.9K	QoQ +3.12% (+$7.9K) YoY +106.72% (+$134.7K)
Totalenergies Se(TTEcusip89151E109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$258.8K	QoQ +18.69% (+$40.8K) YoY NEW(+$258.8K)
(cusipG89479102)✕	15.3K	QoQ +20.84% (+2.6K) YoY +114.62% (+8.1K)	All Managers (Combined)	$251.3K	QoQ +2.39% (+$5.9K) YoY +1.20% (+$3.0K)