Petrus Trust Company’s Dakota Gold DC Stock Holding History

Petrus Trust Company’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,227	Closed	-$73.8K	–	57
2025 Q3	$73.8K	Buy	+16,227	New	+$68.2K	0.01%	160

Other funds holding DC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Petrus Trust Company's DC Position: Q4 2025 in Review

Petrus Trust Company sold out of Dakota Gold (DC) in Q4 2025, closing a stake of 16,227 shares — an estimated $73.8K sold.

Petrus Trust Company first reported a position in DC in Q3 2025 and held it in 1 quarter. The position peaked at $73.8K in Q3 2025. 152 funds tracked by Wall St. Rank hold DC as of Q4 2025.

Petrus Trust Company reported no remaining Dakota Gold position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 16,227 Dakota Gold shares in Q4 2025, an estimated $73.8K.
Petrus Trust Company first reported a position in Dakota Gold in Q3 2025 and held it in 1 quarter.
Petrus Trust Company's Dakota Gold position peaked at $73.8K in Q3 2025.
152 funds tracked by Wall St. Rank held Dakota Gold as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.