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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $215.7M 26.4% | -$19.4M Sold | 3.79% 30.0M shares | 32.7M → 30.0M −$19.4M | -8.25% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $81.9M 10.02% | +$31.7M Bought | 1.65% 3.4M shares | 2.1M → 3.4M +$31.7M | +63.29% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $76.5M 9.37% | +$95.5K Bought | 9.82% 80.1M shares | 80.0M → 80.1M +$95.5K | +0.13% | $779.7M Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $74.5M 9.11% | +$31.9M Bought | 9.21% 22.0M shares | 12.6M → 22.0M +$31.9M | +74.99% | $808.8M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $56.5M 6.92% | — | 1.63% 1.2M shares | — | — | $3.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $55.8M 6.83% | -$16.0M Sold | — 5.0M shares | 6.4M → 5.0M −$16.0M | -22.26% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $52.8M 6.46% | — | 0.928% 531.3K shares | — | — | $5.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Chemicals Basic Materials | $45.9M 5.62% | — | 9.49% 6.4M shares | — | — | $483.7M Small Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Drilling Energy | $38.7M 4.73% | — | 2.06% 1.3M shares | — | — | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Other Precious Metals Basic Materials | $23.5M 2.88% | +$15.7M Bought | 1.03% 3.0M shares | 1.0M → 3.0M +$15.7M | +200.0% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $18.7M 2.29% | — | 0.061% 1.1M shares | — | — | $30.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $16.8M 2.06% | — | — 201.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $16.0M 1.96% | — | 0.019% 95.2K shares | — | — | $84.7B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $15.2M 1.87% | — | 0.578% 285.9K shares | — | — | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.9M 1.58% | — | — 624.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $9.0M 1.1% | — | 0.395% 194.8K shares | — | — | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 0.519% | — | 0.634% 191.0K shares | — | — | $669.4M Small Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $1.9M 0.237% | — | 0.209% 113.0K shares | — | — | $925.2M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $379.8K 0.046% | +$379.8K Bought | — 4.1K shares | 152.1K → 4.1K −$13.8M | -97.32% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$8.5M Sold | — - shares | 531.0K → 0 −$8.5M | Sold | $681.2M Small Cap | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | - — | -$10.8M Sold | — - shares | 890.5K → 0 −$10.8M | Sold | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | - — | -$4.4M Sold | — - shares | 500.0K → 0 −$4.4M | Sold | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$20.0M Sold | — - shares | 227.5K → 0 −$20.0M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.5M Sold | — - shares | 18.0K → 0 −$1.5M | Sold | — — | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | - — | -$77.2M Sold | — - shares | 7.3M → 0 −$77.2M | Sold | $3.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$5.5M Sold | — - shares | 200.0K → 0 −$5.5M | Sold | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | - — | -$6.0M Sold | — - shares | 1.0M → 0 −$6.0M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months |
