Nokomis Capital’s MAG Silver MAG Stock Holding History

Nokomis Capital’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-110,513	Closed	-$2.34M	–	65
2025 Q2	$2.34M	Sell	110,513 -774,530	-88%	-$13.8M	0.78%	33
2025 Q1	$13.5M	Hold	885,043	–	–	4.81%	5
2024 Q4	$12M	Hold	885,043	–	–	4.29%	6
2024 Q3	$12.4M	Buy	885,043 +8,117	+0.9%	+$107K	4.22%	9
2024 Q2	$10.2M	Buy	876,926 +848,026	+2,934%	+$10.6M	3.64%	9
2024 Q1	$306K	Buy	+28,900	New	+$265K	0.1%	46

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nokomis Capital's MAG Position: Q3 2025 in Review

Nokomis Capital sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 110,513 shares — an estimated $2.34M sold.

Nokomis Capital first reported a position in MAG in Q1 2024 and held it in 6 quarters. The position peaked at $13.5M in Q1 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Nokomis Capital reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Nokomis Capital sold 110,513 MAG Silver shares in Q3 2025, an estimated $2.34M.
Nokomis Capital first reported a position in MAG Silver in Q1 2024 and held it in 6 quarters.
Nokomis Capital's MAG Silver position peaked at $13.5M in Q1 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.