Extract Advisors LLC
- SEC CIK
- 0001703148
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 19
- No filing for Q3 2025
- Portfolio value
- $183.1M
- No filing for Q3 2025
Extract Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 146,731 | $32.6M | 17.8% | – | – | History |
| ELEElemental Royalty Corp | COM NEW | 1,708,292 | $28.9M | 15.8% | – | – | History |
| IAGIamgold Corp | COM | 1,232,612 | $20.3M | 11.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 402,584 | $14.5M | 7.9% | – | – | History |
| BBarrick Mining Corp | Stock | 275,000 | $12.0M | 6.5% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 98,978 | $8.73M | 4.8% | – | – | History |
| CGAUCenterra Gold Inc. | COM | 605,600 | $8.72M | 4.8% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 71,599 | $8.41M | 4.6% | – | – | History |
| NXENexGen Energy Ltd. | COM | 902,505 | $8.30M | 4.5% | – | – | History |
| OROR Royalties Inc. | COM SHS | 195,657 | $6.93M | 3.8% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 229,000 | $5.54M | 3.0% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,410 | $5.16M | 2.8% | – | – | History |
| DNNDenison Mines Corp. | COM | 1,725,182 | $4.59M | 2.5% | – | – | History |
| VZLAVizsla Silver Corp. | COM NEW | 775,430 | $4.25M | 2.3% | – | – | History |
| SLSRSolaris Resources Inc. | Equities | 519,952 | $4.17M | 2.3% | – | – | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 456,339 | $3.55M | 1.9% | – | – | History |
| VOXRVox Royalty Corp. | COM | 652,114 | $3.09M | 1.7% | – | – | History |
| NEXMNexMetals Mining Corp. | COM NEW | 747,000 | $2.92M | 1.6% | – | – | History |
| AECAnfield Energy Inc. | COM NEW | 93,650 | $480.4K | 0.3% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.