Position in AGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,034,000
-$5,897,363 QoQ
Shares Held
100,000
-50.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#167
of 470 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. AGI ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in AGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,034,000 | 100,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,931,363 | 201,021 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,350,300 | 35,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,715,000 | 250,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,640,000 | 250,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,952,400 | 260,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,873,140 | 318,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,350,890 | 318,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,920,000 | 250,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,950,000 | 200,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,030,750 | 225,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,540,250 | 225,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,682,000 | 225,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,708,550 | 385,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,257,200 | 520,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,853,200 | 520,000 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $3,068,878 | 350,729 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,876,000 | 200,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,325,000 | 465,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||