U.S. Global Investors (USGI)’s Standard Lithium SLI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-75,000	Closed	-$256K	–	142
2026 Q1	$256K	Hold	75,000	–	–	0.03%	124
2025 Q4	$335K	Hold	75,000	–	–	0.04%	100
2025 Q3	$253K	Hold	75,000	–	–	0.03%	109
2025 Q2	$147K	Hold	75,000	–	–	0.02%	123
2025 Q1	$95.3K	Hold	75,000	–	–	0.01%	133
2024 Q4	$110K	Buy	+75,000	New	+$138K	0.01%	122
2024 Q1	–	Sell	-75,000	Closed	-$152K	–	169
2023 Q4	$152K	Hold	75,000	–	–	0.01%	109
2023 Q3	$212K	Hold	75,000	–	–	0.02%	92
2023 Q2	$338K	Hold	75,000	–	–	0.02%	85
2023 Q1	$285K	Hold	75,000	–	–	0.02%	89
2022 Q4	$221K	Buy	+75,000	New	+$290K	0.01%	98
2021 Q4	–	Sell	-100,000	Closed	-$814K	–	162
2021 Q3	$814K	Buy	+100,000	New	+$660K	0.03%	79

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

U.S. Global Investors (USGI)'s SLI Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Standard Lithium (SLI) in Q2 2026, closing a stake of 75,000 shares — an estimated $256K sold.

U.S. Global Investors (USGI) first reported a position in SLI in Q3 2021 and held it in 12 quarters. The position peaked at $814K in Q3 2021. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Standard Lithium position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 75,000 Standard Lithium shares in Q2 2026, an estimated $256K.
U.S. Global Investors (USGI) first reported a position in Standard Lithium in Q3 2021 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Standard Lithium position peaked at $814K in Q3 2021.
137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.