WC
ITRG

Wexford Capital’s Integra Resources ITRG Stock Holding History

Wexford Capital’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-459,468
Closed -$689K – 431
2025
Q2 		$689K Hold
459,468
– – 0.19% 93
2025
Q1 		$570K Buy
+459,468
New +$499K 0.15% 106

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wexford Capital's ITRG Position: Q3 2025 in Review

Wexford Capital sold out of Integra Resources (ITRG) in Q3 2025, closing a stake of 459,468 shares — an estimated $689K sold.

Wexford Capital first reported a position in ITRG in Q1 2025 and held it in 2 quarters. The position peaked at $689K in Q2 2025. 73 funds tracked by Wall St. Rank hold ITRG as of Q3 2025.

  • Wexford Capital reported no remaining Integra Resources position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 459,468 Integra Resources shares in Q3 2025, an estimated $689K.
  • Wexford Capital first reported a position in Integra Resources in Q1 2025 and held it in 2 quarters.
  • Wexford Capital's Integra Resources position peaked at $689K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Integra Resources as of Q3 2025.

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