| |
|
|
| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOXR |
Vox Royalty Ord Shs |
37 |
- |
$0.00 |
$3,553,000 |
1,700,000 |
0.29% |
51,000 |
0 |
3.813 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$68.64 |
$2,684,000 |
45,000 |
0.22% |
216,000 |
0 |
0.01 |
Gold |
|
|
EMX |
EMX Royalty Corp |
43 |
- |
$1.89 |
$2,160,000 |
1,250,000 |
0.18% |
150,000 |
0 |
1.482 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$201.51 |
$1,362,000 |
6,800 |
0.11% |
205,000 |
0 |
0 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$157.42 |
$1,210,000 |
7,500 |
0.1% |
-70,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
COTY |
Coty Inc. |
60 |
- |
$10.95 |
$945,000 |
79,000 |
0.08% |
-36,000 |
0 |
0.01 |
Personal Products |
|
|
LIN |
Linde Plc |
61 |
- |
$432.11 |
$929,000 |
2,000 |
0.08% |
108,000 |
0 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
64 |
- |
$16.01 |
$854,000 |
55,000 |
0.07% |
26,000 |
0 |
0.141 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
66 |
- |
$37.05 |
$769,000 |
20,000 |
0.06% |
141,000 |
0 |
0.023 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$63.06 |
$650,000 |
10,000 |
0.05% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$174.51 |
$605,000 |
3,000 |
0.05% |
160,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
74 |
- |
$26.57 |
$496,000 |
17,500 |
0.04% |
73,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$155.93 |
$469,000 |
2,750 |
0.04% |
111,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WTTR |
Select Energy Services Inc |
76 |
- |
$9.85 |
$462,000 |
50,000 |
0.04% |
82,000 |
0 |
0.058 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.80 |
$455,000 |
20,000 |
0.04% |
47,000 |
0 |
0.005 |
Steel & Iron |
|
|
GORO |
Gold Resource Corp |
81 |
- |
$0.49 |
$435,000 |
1,000,000 |
0.04% |
59,000 |
0 |
1.391 |
Gold |
|
|
HAL |
Halliburton Co |
86 |
- |
$37.56 |
$394,000 |
10,000 |
0.03% |
32,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
87 |
- |
$22.49 |
$364,000 |
15,000 |
0.03% |
-1,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
SKE |
Skeena Resources Ord Shs |
88 |
- |
$0.00 |
$345,000 |
75,000 |
0.03% |
-20,000 |
0 |
0.117 |
N/A |
|
|
RRC |
Range Resources Corp |
89 |
- |
$36.53 |
$344,000 |
10,000 |
0.03% |
40,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ABY |
Abengoa Yield plc |
91 |
- |
$22.00 |
$323,000 |
17,500 |
0.03% |
-53,000 |
0 |
0.019 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
95 |
- |
$16.83 |
$265,000 |
15,000 |
0.02% |
61,000 |
0 |
0.003 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
96 |
- |
$0.00 |
$263,000 |
200,000 |
0.02% |
-89,000 |
0 |
0.083 |
N/A |
|
|
URG |
UR-Energy Inc |
99 |
- |
$1.75 |
$240,000 |
150,000 |
0.02% |
9,000 |
0 |
0.092 |
Nonmetallic Mineral M... |
|
|
CSIQ |
Canadian Solar Inc |
107 |
- |
$17.27 |
$198,000 |
10,000 |
0.02% |
-64,000 |
0 |
0.017 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
110 |
- |
$121.04 |
$191,000 |
1,500 |
0.02% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ONON |
On Holding AG |
118 |
- |
$36.30 |
$142,000 |
4,000 |
0.01% |
34,000 |
0 |
0.001 |
N/A |
|
|
PZG |
Paramount Gold Mining Corp. |
133 |
- |
$0.61 |
$69,000 |
170,000 |
0.01% |
5,000 |
0 |
0 |
Gold |
|
