GDX β€” VANECK ETF TRUST

Ownership history in PINNBROOK CAPITAL MANAGEMENT LP  Β·  6 quarters on record

AI Ownership Summary

PINNBROOK CAPITAL MANAGEMENT LP reported VANECK ETF TRUST (GDX) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.18% in 2023 Q4. The latest visible filing shows GDX at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PINNBROOK CAPITAL MANAGEMENT LP's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GDX was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PINNBROOK CAPITAL MANAGEMENT LP held GDX β€” position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 65,108 -1,134,892 -94.6% 0.55% $5.0M 2025-11-13 $76.49
2023 Q4 ADDED 1,200,000 +1,107,947 +1203.6% 4.18% $37.2M 2024-02-13 $25.41
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PINNBROOK CAPITAL MANAGEMENT LP and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PINNBROOK CAPITAL MANAGEMENT LP reported owning GDX?

PINNBROOK CAPITAL MANAGEMENT LP reported GDX across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GDX position in PINNBROOK CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for GDX was 4.18% in 2023 Q4.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2025 Q3, when PINNBROOK CAPITAL MANAGEMENT LP reported 65,108 shares, equal to 0.55% of portfolio, with an estimated market value of $5.0M.

What does the chart on this GDX ownership page compare?

The chart compares PINNBROOK CAPITAL MANAGEMENT LP's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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