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VAN DEN BERG MANAGEMENT I, INC

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13F filer, CIK 1142062, AUSTIN, TX

VAN DEN BERG MANAGEMENT I, INC reported $399,161,463 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020913

Period
2025-09-30
Reported value
$399M
Holdings
106
Top 10 weight
39.5%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIadded+11,273$3.25M
ELVadded+10,004$3.23M
TKRnew+41,675$3.13M
FDXnew+12,321$2.91M
DHRadded+13,493$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATKRexited-42,196-$2.98M
COHRreduced-15,069-$1.62M
XOMreduced-9,473-$1.07M
IBMreduced-3,545-$1M
GOOGreduced-4,024-$980K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020913, largest first. % of portfolio is the value over $399,161,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,258 shares; 2024Q4: 885,940 shares; 2025Q1: 872,529 shares; 2025Q2: 866,612 shares; 2025Q3: 865,106 shares 865,106$25.6M6.42%-1,506Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,280 shares; 2024Q4: 624,774 shares; 2025Q1: 755,817 shares; 2025Q2: 753,003 shares; 2025Q3: 742,983 shares 742,983$17.9M4.5%-10,020Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,419 shares; 2024Q4: 167,419 shares; 2025Q1: 162,563 shares; 2025Q2: 156,771 shares; 2025Q3: 147,298 shares 147,298$16.6M4.16%-9,473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 72,906 shares; 2025Q1: 67,390 shares; 2025Q2: 66,853 shares; 2025Q3: 62,829 shares 62,829$15.3M3.83%-4,024Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,836 shares; 2024Q4: 155,232 shares; 2025Q1: 151,577 shares; 2025Q2: 153,593 shares; 2025Q3: 138,524 shares 138,524$14.9M3.74%-15,069Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,626 shares; 2024Q4: 2,432,914 shares; 2025Q1: 2,434,596 shares; 2025Q2: 2,419,663 shares; 2025Q3: 2,413,603 shares 2,413,603$14.8M3.7%-6,060Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 44,149 shares; 2025Q1: 29,201 shares; 2025Q2: 27,981 shares; 2025Q3: 27,844 shares 27,844$14M3.51%-137Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 209,829 shares; 2025Q1: 208,893 shares; 2025Q2: 207,634 shares; 2025Q3: 202,557 shares 202,557$13.9M3.48%-5,077Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,522 shares; 2024Q4: 240,242 shares; 2025Q1: 234,968 shares; 2025Q2: 230,707 shares; 2025Q3: 233,513 shares 233,513$12.7M3.18%+2,806Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 84,480 shares; 2025Q1: 81,822 shares; 2025Q2: 82,099 shares; 2025Q3: 83,045 shares 83,045$11.9M2.98%+946Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,805 shares; 2025Q1: 72,068 shares; 2025Q2: 78,375 shares; 2025Q3: 78,508 shares 78,508$11.1M2.79%+133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 42,791 shares; 2025Q1: 42,374 shares; 2025Q2: 40,646 shares; 2025Q3: 37,101 shares 37,101$10.5M2.62%-3,545Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,040 shares; 2024Q4: 238,697 shares; 2025Q1: 238,637 shares; 2025Q2: 244,678 shares; 2025Q3: 238,711 shares 238,711$10M2.51%-5,967Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,854 shares; 2024Q4: 56,958 shares; 2025Q1: 56,776 shares; 2025Q2: 58,302 shares; 2025Q3: 58,354 shares 58,354$9.71M2.43%+52Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 16,598 shares; 2025Q1: 17,209 shares; 2025Q2: 18,470 shares; 2025Q3: 28,474 shares 28,474$9.2M2.3%+10,004Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,204 shares; 2025Q1: 252,810 shares; 2025Q2: 263,260 shares; 2025Q3: 271,789 shares 271,789$9.12M2.28%+8,529Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,528 shares; 2025Q1: 10,050 shares; 2025Q2: 18,843 shares; 2025Q3: 25,840 shares 25,840$8.92M2.24%+6,997Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 13,404 shares; 2025Q1: 14,002 shares; 2025Q2: 17,223 shares; 2025Q3: 17,131 shares 17,131$8.87M2.22%-92Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,769 shares; 2024Q4: 508,176 shares; 2025Q1: 629,361 shares; 2025Q2: 799,519 shares; 2025Q3: 974,334 shares 974,334$8.11M2.03%+174,815Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,893 shares; 2024Q4: 409,634 shares; 2025Q1: 405,151 shares; 2025Q2: 395,228 shares; 2025Q3: 402,468 shares 402,468$7.98M2%+7,240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,927 shares; 2024Q4: 69,550 shares; 2025Q1: 69,359 shares; 2025Q2: 68,574 shares; 2025Q3: 67,640 shares 67,640$7.74M1.94%-934Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 13,131 shares; 2025Q1: 14,798 shares; 2025Q2: 15,409 shares; 2025Q3: 26,682 shares 26,682$7.69M1.93%+11,273Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,495 shares; 2024Q4: 180,629 shares; 2025Q1: 176,690 shares; 2025Q2: 175,653 shares; 2025Q3: 174,228 shares 174,228$7.42M1.86%-1,425Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,008 shares; 2025Q1: 19,494 shares; 2025Q2: 22,593 shares; 2025Q3: 36,086 shares 36,086$7.15M1.79%+13,493Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 44,342 shares; 2025Q1: 47,554 shares; 2025Q2: 65,945 shares; 2025Q3: 78,487 shares 78,487$7.12M1.78%+12,542Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 8,588 shares; 2025Q1: 8,563 shares; 2025Q2: 14,210 shares; 2025Q3: 14,295 shares 14,295$6.93M1.74%+85Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,013 shares; 2024Q4: 451,253 shares; 2025Q1: 462,528 shares; 2025Q2: 461,634 shares; 2025Q3: 514,705 shares 514,705$6.59M1.65%+53,071Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,410 shares; 2024Q4: 189,895 shares; 2025Q1: 189,526 shares; 2025Q2: 188,333 shares; 2025Q3: 187,449 shares 187,449$6.44M1.61%-884Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: 35,780 shares; 2025Q1: 74,033 shares; 2025Q2: 76,462 shares; 2025Q3: 80,769 shares 80,769$6M1.5%+4,307Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,185 shares; 2025Q1: 20,702 shares; 2025Q2: 19,177 shares; 2025Q3: 19,045 shares 19,045$5.15M1.29%-132Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,117 shares; 2024Q4: 228,162 shares; 2025Q1: 244,877 shares; 2025Q2: 242,574 shares; 2025Q3: 324,803 shares 324,803$4.66M1.17%+82,229Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 24,425 shares; 2025Q1: 44,372 shares; 2025Q2: 49,065 shares; 2025Q3: 48,988 shares 48,988$4.65M1.17%-77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 8,714 shares; 2025Q1: 6,780 shares; 2025Q2: 6,731 shares; 2025Q3: 6,276 shares 6,276$4.61M1.15%-455Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,286 shares; 2025Q1: 17,080 shares; 2025Q2: 17,214 shares; 2025Q3: 17,360 shares 17,360$4.18M1.05%+146Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 41,887 shares; 2025Q1: 43,488 shares; 2025Q2: 43,638 shares; 2025Q3: 44,168 shares 44,168$4.18M1.05%+530Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,974 shares; 2025Q1: 15,426 shares; 2025Q2: 15,109 shares; 2025Q3: 14,728 shares 14,728$4.12M1.03%-381Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,911 shares; 2024Q4: 78,500 shares; 2025Q1: 107,123 shares; 2025Q2: 124,074 shares; 2025Q3: 124,548 shares 124,548$3.8M0.95%+474Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,590 shares; 2025Q1: 5,883 shares; 2025Q2: 22,684 shares; 2025Q3: 22,610 shares 22,610$3.78M0.95%-74Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,618 shares; 2024Q4: 70,954 shares; 2025Q1: 59,958 shares; 2025Q2: 67,738 shares; 2025Q3: 67,417 shares 67,417$3.48M0.87%-321Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,675 shares 41,675$3.13M0.78%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares 12,321$2.91M0.73%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,264 shares; 2025Q1: 6,205 shares; 2025Q2: 6,113 shares; 2025Q3: 6,059 shares 6,059$2.89M0.72%-54Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,017 shares 14,017$2.44M0.61%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,163 shares; 2024Q4: 29,206 shares; 2025Q1: 29,589 shares; 2025Q2: 30,639 shares; 2025Q3: 58,340 shares 58,340$2.1M0.53%+27,701Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares 23,740$1.98M0.5%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,462 shares; 2025Q1: 14,610 shares; 2025Q2: 5,780 shares; 2025Q3: 5,318 shares 5,318$1.86M0.47%-462Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,281 shares; 2024Q4: 109,925 shares; 2025Q1: 29,257 shares; 2025Q2: 29,169 shares; 2025Q3: 28,079 shares 28,079$1.6M0.4%-1,090Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,834 shares; 2025Q1: 51,691 shares; 2025Q2: 50,426 shares; 2025Q3: 50,399 shares 50,399$1.19M0.3%-27Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,795 shares; 2024Q4: 121,083 shares; 2025Q1: 123,043 shares; 2025Q2: 129,182 shares; 2025Q3: 133,080 shares 133,080$1.19M0.3%+3,898Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 33,422 shares; 2025Q1: 33,037 shares; 2025Q2: 31,727 shares; 2025Q3: 31,052 shares 31,052$1.09M0.27%-675Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,390 shares; 2025Q1: 10,357 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares 10,353$1.03M0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,838 shares; 2025Q1: 1,724 shares; 2025Q2: 1,672 shares; 2025Q3: 1,629 shares 1,629$927K0.23%-43Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 36,895 shares; 2025Q1: 38,596 shares; 2025Q2: 37,837 shares; 2025Q3: 36,906 shares 36,906$915K0.23%-931Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,150 shares; 2025Q1: 5,025 shares; 2025Q2: 4,857 shares; 2025Q3: 4,810 shares 4,810$912K0.23%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 4,759 shares; 2025Q1: 4,525 shares; 2025Q2: 4,402 shares; 2025Q3: 4,083 shares 4,083$881K0.22%-319Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,735 shares; 2024Q4: 43,735 shares; 2025Q1: 43,508 shares; 2025Q2: 43,508 shares; 2025Q3: 43,508 shares 43,508$880K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,821 shares; 2025Q1: 2,628 shares; 2025Q2: 2,590 shares; 2025Q3: 2,635 shares 2,635$865K0.22%+45Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares 4,847$817K0.2%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 20,142 shares; 2025Q1: 19,924 shares; 2025Q2: 19,888 shares; 2025Q3: 19,857 shares 19,857$802K0.2%-31Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,233 shares; 2025Q1: 10,000 shares; 2025Q2: 9,386 shares; 2025Q3: 6,609 shares 6,609$721K0.18%-2,777Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,584 shares; 2025Q1: 12,725 shares; 2025Q2: 12,246 shares; 2025Q3: 11,559 shares 11,559$693K0.17%-687Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,925 shares; 2025Q1: 7,697 shares; 2025Q2: 6,996 shares; 2025Q3: 6,836 shares 6,836$678K0.17%-160Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,538 shares; 2025Q1: 7,590 shares; 2025Q2: 7,305 shares; 2025Q3: 7,135 shares 7,135$637K0.16%-170Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 27,200 shares; 2025Q1: 26,712 shares; 2025Q2: 26,712 shares; 2025Q3: 15,811 shares 15,811$632K0.16%-10,901Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 15,011 shares; 2025Q1: 14,880 shares; 2025Q2: 14,226 shares; 2025Q3: 14,030 shares 14,030$603K0.15%-196Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 48,554 shares; 2025Q1: 38,069 shares; 2025Q2: 37,819 shares; 2025Q3: 37,819 shares 37,819$594K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 942 shares; 2025Q3: 967 shares 967$592K0.15%+25Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 29,285 shares; 2025Q1: 30,046 shares; 2025Q2: 37,619 shares; 2025Q3: 34,588 shares 34,588$584K0.15%-3,031
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,017 shares; 2025Q1: 3,616 shares; 2025Q2: 3,598 shares; 2025Q3: 3,610 shares 3,610$561K0.14%+12Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,109 shares; 2025Q1: 3,977 shares; 2025Q2: 3,780 shares; 2025Q3: 3,782 shares 3,782$500K0.13%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,416 shares; 2025Q1: 3,371 shares; 2025Q2: 3,302 shares; 2025Q3: 3,032 shares 3,032$427K0.11%-270Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,894 shares; 2024Q4: 171,262 shares; 2025Q1: 183,278 shares; 2025Q2: 179,446 shares; 2025Q3: 179,884 shares 179,884$421K0.11%+438Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,264 shares; 2025Q2: 9,244 shares; 2025Q3: 9,223 shares 9,223$386K0.1%-21Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,134 shares; 2025Q3: 4,134 shares 4,134$350K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares 11,945$337K0.08%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,147 shares; 2025Q1: 7,944 shares; 2025Q2: 7,270 shares; 2025Q3: 7,120 shares 7,120$330K0.08%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,453 shares 1,453$319K0.08%+11Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,213 shares 6,213$296K0.07%-194Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 27,781 shares; 2025Q1: 27,246 shares; 2025Q2: 26,734 shares; 2025Q3: 28,475 shares 28,475$273K0.07%+1,741Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,133 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares 7,895$265K0.07%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,499 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,479 shares 6,479$244K0.06%-11Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares 6,126$225K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares 444$206K0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$206K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$121K0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,155 shares; 2024Q4: 28,155 shares; 2025Q1: 25,750 shares; 2025Q2: 27,410 shares; 2025Q3: 27,943 shares 27,943$87.2K0.02%+533Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,209 shares 10,209$86.3K0.02%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,370 shares; 2025Q1: 2,445 shares; 2025Q2: 2,356 shares; 2025Q3: 2,320 shares 2,320$83.9K0.02%-36Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 369 shares 369$77K0.02%-1Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 23,601 shares; 2025Q1: 23,361 shares; 2025Q2: 36,361 shares; 2025Q3: 50,884 shares 50,884$55.5K0.01%+14,523Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 1,827 shares; 2025Q1: 1,923 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares 1,899$51.8K0.01%-5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 225 shares; 2025Q3: 156 shares 156$48K0.01%-69Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$32.1K0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$29.3K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 76 shares; 2025Q2: 124 shares; 2025Q3: 113 shares 113$21.1K0.01%-11Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares 220$20.1K0.01%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 43 shares; 2025Q3: 39 shares 39$18.7K<0.01%-4Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 175 shares 175$12.5K<0.01%+125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 218 shares; 2025Q3: 218 shares 218$11.8K<0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$8.28K<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares 585$6.3K<0.01%0Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares 325$6.14K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$5.59K<0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 62 shares 62$4.49K<0.01%-9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 5 shares 5$1.27K<0.01%-2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$564<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ATKRATKORE INC42,196$2.98Mshares
TRSTRIMAS CORP19,566$560Kshares
TXNTEXAS INSTRS INC2,483$516Kshares
EPDENTERPRISE PRODS PARTNERS L8,800$273Kshares
ETENERGY TRANSFER L P14,797$268Kshares
KMIKINDER MORGAN INC DEL7,500$220Kshares
MPLXMPLX LP3,990$206Kshares
BIZDVANECK ETF TRUST3,000$48.8Kshares
VOVANGUARD INDEX FDS2$560shares
SCHXSCHWAB STRATEGIC TR22$538shares
VOEVANGUARD INDEX FDS1$164shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020913 base2025-11-14acceptance time not in the bulk data set