U-S-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "NTR",
  "AGI.TO",
  "AR",
  null,
  "AAL",
  "IMO",
  "H",
  "HBM",
  "NXE",
  "SABR",
  "ONON",
  null,
  "MATX",
  "AXP",
  "AU",
  "EGO",
  "ERJ",
  "RYAAY",
  "SAND",
  "SKYW",
  "SLI",
  "EOG",
  "WTTR",
  "EXPE",
  "EXPD",
  "MMYT",
  "ALGT",
  "VIK",
  "GD",
  "HLT",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "DRD",
  "ULCC",
  "HAFN",
  "RIVN",
  "BKNG",
  "IE",
  "MAG",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  "SNCY",
  null,
  null,
  "ODV",
  "SVM",
  "EMX",
  "KGC",
  null,
  "LIN",
  "NTRS",
  "HMY",
  "ZIM",
  "ZTO",
  "ALK",
  "AAPL",
  "GS",
  "SGML",
  "SLB",
  "SHEL",
  "BP",
  "STLD",
  "TFPM.TO",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "HL",
  "RCL",
  "EXK",
  "XPL",
  "BTG",
  "TRIP",
  "TTE",
  "TXT",
  "WY",
  "GFI",
  "PR",
  "RRC",
  "RGLD",
  "MTN",
  "VNOM",
  "HAL",
  "TOL",
  "ALB",
  "VFC",
  "X",
  "EL",
  "IP",
  "NCLH",
  null,
  "BKR",
  "ASR",
  "JBLU",
  "INSW",
  "RACE",
  "AMZN",
  "LUV",
  "WPM",
  null,
  "DNN",
  "AEM",
  "OR",
  "MGM",
  "TCOM",
  "ARLP",
  "NGD",
  "NUE",
  "FDX",
  null,
  "BHP",
  "BCC",
  "BA",
  "CCJ",
  "CG",
  "CCL",
  "CGAU",
  "LNG",
  "BVN",
  "CME",
  "CDE",
  "COP",
  "STZ",
  null,
  "CTVA",
  "DVN",
  "DAL",
  "XOM",
  "TSLA",
  "MUX",
  "JPM"
]

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: u-s-global-investors
Manager Name: U-S-Global-Investors

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEYERHAEUSER CO

WY|962166104

Shares:13.0K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$702.7M)

Corteva, Inc.

CTVA|22052L104

Shares:6.0K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$702.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.0K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$702.7M)

LINDE PLC

LIN|G54950103

Shares:800

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$702.7M)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$702.7M)

26923N413

Shares:25.0K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$702.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:7.5K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$702.7M)

BP PLC

BP|055622104

Shares:10.0K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$702.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$702.7M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:30.0K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$702.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$702.7M)

878742204

Shares:8.5K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$702.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.5K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$702.7M)

067901108

Shares:665

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$702.7M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$702.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:250

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$702.7M)

Hafnia Ltd

HAFN|Y2990R101

Shares:63.6K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$702.7M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:6.9K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$702.7M)

TotalEnergies SE

TTE|89151E109

Shares:4.0K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$702.7M)

G89479102

Shares:15.3K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$702.7M)	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	0.1% ($377.6K/$702.7M)	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	0.1% ($374.0K/$702.7M)	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	0.1% ($372.5K/$702.7M)	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	0.1% ($366.4K/$702.7M)	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
(cusip26923N413)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$702.7M)	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	0.0% ($338.6K/$702.7M)	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	0.0% ($337.9K/$702.7M)	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	0.0% ($330.3K/$702.7M)	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	0.0% ($320.7K/$702.7M)	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	0.0% ($320.6K/$702.7M)	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	0.0% ($309.7K/$702.7M)	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	0.0% ($303.3K/$702.7M)	QoQ -42.31% (-$222.4K) YoY NEW(+$303.3K)
(cusip067901108)✕	665	QoQ -54.13% (-785) YoY NEW(+665)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$702.7M)	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	0.0% ($279.5K/$702.7M)	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	0.0% ($277.5K/$702.7M)	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	0.0% ($261.7K/$702.7M)	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	0.0% ($260.9K/$702.7M)	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	0.0% ($258.8K/$702.7M)	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	0.0% ($251.3K/$702.7M)	QoQ +2.39% (+$5.9K) YoY +1.20% (+$3.0K)