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Portfolio (Quarterly) Guide ↗

U S GLOBAL INVESTORS INC

· CIK 0000754811
13F Portfolio $1.0B AUM 146 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 43 Added 37 Reduced 20 Exited
Page 6 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SINDA LTD 35,000.0 $420K 0.04% NEW $12.00
102 ENERFLEX LTD 17,000.0 $417K 0.04% $24.51
103 SOLV ENERGY INC 12,000.0 $409K 0.04% $34.05
104 VLO VALERO ENERGY CORP Energy 1,500.0 $391K 0.04% -2K -50.0% $260.44 +33.3%
105 RRC RANGE RES CORP Energy 10,500.0 $390K 0.04% $37.19 +5.8%
106 REAL THE REALREAL INC Consumer Cyclical 32,000.0 $377K 0.04% $11.79 -6.0%
107 AR ANTERO RESOURCES CORP Energy 10,000.0 $351K 0.03% $35.14 +3.6%
108 DAC DANAOS CORP Industrials 2,804.0 $343K 0.03% -4K -56.3% $122.37 +19.5%
109 HAL HALLIBURTON CO Energy 10,000.0 $340K 0.03% $33.95 +2.3%
110 HAFN HAFNIA LTD Industrials 50,084.0 $333K 0.03% -55K -52.4% $6.64 +18.4%
111 ESEA EUROSEAS LTD Industrials 5,000.0 $332K 0.03% NEW $66.37 +16.3%
112 TNK TEEKAY TANK-CL A Energy 5,030.0 $326K 0.03% -353.0 -6.6% $64.87 +37.4%
113 FRVO FERVO ENERGY CO 10,000.0 $292K 0.03% NEW $29.23 -38.1%
114 BKR BAKER HUGHES COMPANY Energy 5,000.0 $278K 0.03% -4K -41.2% $55.50 +16.9%
115 AEP AMERICAN ELEC PWR CO INC Utilities 2,000.0 $274K 0.03% $136.81 -7.5%
116 BP BP PLC Energy 7,000.0 $259K 0.03% $36.95 +16.0%
117 CCJ CAMECO CORP Energy 2,500.0 $255K 0.02% -2K -50.0% $101.86 -3.2%
118 RGLD ROYAL GOLD INC Basic Materials 1,255.0 $251K 0.02% -80K -98.5% $199.61 +18.5%
119 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 5,100.0 $244K 0.02% +3K +104.0% $47.81 -8.4%
120 XPL SOLITARIO RESOURCES CORP Basic Materials 310,000.0 $233K 0.02% $0.75 +6.6%
Page 6 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 70.4%
Basic Materials 16.5%
Consumer Cyclical 11.0%
Energy 1.3%
Financial Services 0.6%
Technology 0.1%
Consumer Defensive 0.1%
Utilities 0.0%