LSP Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

LSP Investment Advisors’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91M	Sell	51,832 -18,668	-26%	-$1.65M	3.59%	7
2026 Q1	$6.47M	Hold	70,500	–	–	4.7%	5
2025 Q4	$6.05M	Hold	70,500	–	–	3.22%	8
2025 Q3	$5.39M	Hold	70,500	–	–	3.24%	8
2025 Q2	$3.67M	Hold	70,500	–	–	2.63%	9
2025 Q1	$3.24M	Hold	70,500	–	–	2.78%	8
2024 Q4	$2.39M	Hold	70,500	–	–	1.67%	12
2024 Q3	$2.81M	Hold	70,500	–	–	1.51%	12
2024 Q2	$2.39M	Hold	70,500	–	–	1.36%	13
2024 Q1	$2.23M	Hold	70,500	–	–	1.2%	13
2023 Q4	$2.19M	Hold	70,500	–	–	1.03%	11
2023 Q3	$1.9M	Hold	70,500	–	–	0.94%	9
2023 Q2	$2.12M	Hold	70,500	–	–	1.19%	9
2023 Q1	$2.28M	Hold	70,500	–	–	1.28%	10
2022 Q4	$2.02M	Hold	70,500	–	–	0.89%	10
2022 Q3	$1.7M	Hold	70,500	–	–	0.72%	13
2022 Q2	$1.93M	Hold	70,500	–	–	0.76%	14
2022 Q1	$2.7M	Hold	70,500	–	–	0.82%	12
2021 Q4	$2.26M	Hold	70,500	–	–	0.97%	14
2021 Q3	$2.08M	Buy	+70,500	New	+$2.3M	0.83%	15

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LSP Investment Advisors's GDX Position: Q2 2026 in Review

LSP Investment Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 26% in Q2 2026, selling an estimated $1.65M and leaving 51,832 shares worth $3.91M. The position accounts for 3.59% of the portfolio, ranked #7.

LSP Investment Advisors first reported a position in GDX in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.47M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

LSP Investment Advisors held 51,832 shares of VanEck Gold Miners ETF worth $3.91M as of Q2 2026.
LSP Investment Advisors sold 18,668 VanEck Gold Miners ETF shares in Q2 2026, an estimated $1.65M.
VanEck Gold Miners ETF made up 3.59% of LSP Investment Advisors's portfolio in Q2 2026, its #7 holding.
LSP Investment Advisors first reported a position in VanEck Gold Miners ETF in Q3 2021 and has held it in 20 quarters since.
LSP Investment Advisors's VanEck Gold Miners ETF position peaked at $6.47M in Q1 2026.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.