KGI
VGZ icon

Kopernik Global Investors’s Vista Gold VGZ Stock Holding History

Kopernik Global Investors’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Buy
13,852,010
+11,385,421
+462% +$26.9M 1.9% 17
2025
Q4 		$4.86M Sell
2,466,589
-662,758
-21% -$1.28M 0.39% 19
2025
Q3 		$6.67M Sell
3,129,347
-701,047
-18% -$912K 0.54% 20
2025
Q2 		$3.74M Sell
3,830,394
-212,131
-5% -$207K 0.41% 21
2025
Q1 		$3.35M Buy
4,042,525
+36,326
+0.9% +$24.1K 0.35% 22
2024
Q4 		$2.24M Buy
4,006,199
+63,577
+2% +$40.2K 0.24% 25
2024
Q3 		$3.06M Hold
3,942,622
– – 0.31% 23
2024
Q2 		$1.83M Buy
3,942,622
+445,080
+13% +$231K 0.21% 20
2024
Q1 		$1.98M Buy
3,497,542
+75,981
+2% +$31.2K 0.21% 20
2023
Q4 		$1.55M Hold
3,421,561
– – 0.16% 21
2023
Q3 		$1.47M Buy
3,421,561
+505,200
+17% +$248K 0.17% 22
2023
Q2 		$1.52M Hold
2,916,361
– – 0.16% 22
2023
Q1 		$1.76M Hold
2,916,361
– – 0.18% 24
2022
Q4 		$1.44M Buy
2,916,361
+657,477
+29% +$359K 0.15% 28
2022
Q3 		$1.19M Buy
2,258,884
+797,166
+55% +$468K 0.13% 27
2022
Q2 		$994K Hold
1,461,718
– – 0.11% 23
2022
Q1 		$1.53M Buy
1,461,718
+80,068
+6% +$65.8K 0.15% 19
2021
Q4 		$980K Buy
1,381,650
+1,043,658
+309% +$757K 0.09% 21
2021
Q3 		$245K Buy
+337,992
New +$289K 0.03% 19

Other funds holding VGZ

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kopernik Global Investors's VGZ Position: Q1 2026 in Review

Kopernik Global Investors increased its Vista Gold (VGZ) stake by 462% in Q1 2026, buying an estimated $26.9M and bringing the position to 13,852,010 shares worth $27.1M. The position accounts for 1.9% of the portfolio, ranked #17.

Kopernik Global Investors first reported a position in VGZ in Q3 2021 and has held it in 19 quarters since. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Kopernik Global Investors held 13,852,010 shares of Vista Gold worth $27.1M as of Q1 2026.
  • Kopernik Global Investors bought 11,385,421 Vista Gold shares in Q1 2026, an estimated $26.9M.
  • Vista Gold made up 1.9% of Kopernik Global Investors's portfolio in Q1 2026, its #17 holding.
  • Kopernik Global Investors first reported a position in Vista Gold in Q3 2021 and has held it in 19 quarters since.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

Based on Kopernik Global Investors's 13F filing for Q1 2026, filed 13 May 2026.