U.S. Global Investors (USGI)’s Vox Royalty Corp VOXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.71M	Buy	1,662,000 +100,000	+6%	+$535K	1.02%	27
2025 Q4	$7.4M	Hold	1,562,000	–	–	0.79%	33
2025 Q3	$6.72M	Sell	1,562,000 -38,000	-2%	-$130K	0.76%	34
2025 Q2	$5.06M	Hold	1,600,000	–	–	0.59%	29
2025 Q1	$4.67M	Hold	1,600,000	–	–	0.62%	30
2024 Q4	$3.74M	Hold	1,600,000	–	–	0.37%	34
2024 Q3	$4.83M	Sell	1,600,000 -100,000	-6%	-$275K	0.47%	33
2024 Q2	$4.71M	Hold	1,700,000	–	–	0.45%	33
2024 Q1	$3.55M	Hold	1,700,000	–	–	0.29%	37
2023 Q4	$3.5M	Hold	1,700,000	–	–	0.24%	35
2023 Q3	$3.43M	Hold	1,700,000	–	–	0.28%	35
2023 Q2	$4.14M	Buy	1,700,000 +330,000	+24%	+$911K	0.25%	33
2023 Q1	$4.31M	Hold	1,370,000	–	–	0.28%	29
2022 Q4	$3.17M	Buy	+1,370,000	New	+$3.24M	0.19%	36

Other funds holding VOXR

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

U.S. Global Investors (USGI)'s VOXR Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its Vox Royalty Corp (VOXR) stake by 6.4% in Q1 2026, buying an estimated $535K and bringing the position to 1,662,000 shares worth $8.71M. The position accounts for 1.02% of the portfolio, ranked #27.

U.S. Global Investors (USGI) first reported a position in VOXR in Q4 2022 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold VOXR as of Q1 2026.

U.S. Global Investors (USGI) held 1,662,000 shares of Vox Royalty Corp worth $8.71M as of Q1 2026.
U.S. Global Investors (USGI) bought 100,000 Vox Royalty Corp shares in Q1 2026, an estimated $535K.
Vox Royalty Corp made up 1.02% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #27 holding.
U.S. Global Investors (USGI) first reported a position in Vox Royalty Corp in Q4 2022 and has held it in 14 quarters since.
117 funds tracked by Wall St. Rank held Vox Royalty Corp as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.