Abbington Investment Group reported 28 positions worth $61.26M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 0 new positions, added to 16, trimmed 3 and exited 0. Its largest holding is Petrobras - Petroleo Brasileiro Sa at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HL Hecla Mining Co | +5,135 | +1.6% | $87.45K | 8.89% |
| PAAS Pan American Silver Corp | +1,032 | +8.3% | $46.97K | 0.999% |
| BHP BHP Group Ltd | +338 | +0.5% | $28.68K | 9.32% |
| PBR Petrobras - Petroleo Brasileiro Sa | +1,320 | +0.3% | $27.55K | 16.07% |
| RIO Rio Tinto Plc | +196 | +0.9% | $18.46K | 3.57% |
| MOS Mosaic Co | +670 | +0.2% | $14.51K | 13.5% |
| VALE Vale S.A. | +887 | +0.4% | $11.89K | 4.76% |
| NTR Nutrien Ltd. | +97 | +0.3% | $6.81K | 3.76% |
| AG First Majestic Silver Corp | +73 | +0.0% | $1.29K | 5.53% |
| RRC Range Resources Corp | +33 | +0.1% | $1.22K | 2.77% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 471.8K | $9.85M | 16.07% | +1,320 | +0.3% | Added | 0.01% |
| 2 | MOS Mosaic Co | Basic Materials | 382.0K | $8.27M | 13.5% | +670 | +0.2% | Added | 0.12% |
| 3 | BHP BHP Group Ltd | Others | 67.3K | $5.71M | 9.32% | +338 | +0.5% | Added | 0% |
| 4 | HL Hecla Mining Co | Basic Materials | 319.9K | $5.45M | 8.89% | +5,135 | +1.6% | Added | 0.05% |
| 5 | PPLT abrdn Platinum ETF Trust | Others | 238.5K | $3.68M | 6% | +36 | +0.0% | Added | 0.18% |
| 6 | AG First Majestic Silver Corp | Basic Materials | 191.6K | $3.39M | 5.53% | +73 | +0.0% | Added | 0.04% |
| 7 | PSLV Sprott Physical Silver Trust | Others | 171.2K | $3.32M | 5.41% | +23 | +0.0% | Added | 0.03% |
| 8 | VALE Vale S.A. | Basic Materials | 217.6K | $2.92M | 4.76% | +887 | +0.4% | Added | 0.1% |
| 9 | HP Helmerich & Payne, Inc. | Energy | 67.1K | $2.49M | 4.07% | -343 | -0.5% | Reduced | 0.07% |
| 10 | NTR Nutrien Ltd. | Basic Materials | 32.8K | $2.30M | 3.76% | +97 | +0.3% | Added | 0.01% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 23.3K | $2.19M | 3.57% | +196 | +0.9% | Added | 0% |
| 12 | RRC Range Resources Corp | Energy | 45.8K | $1.69M | 2.77% | +33 | +0.1% | Added | 0.02% |
| 13 | SLV iShares Silver Trust | Others | 29.4K | $1.60M | 2.61% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | CDE Coeur Mining, Inc. | Basic Materials | 72.4K | $1.27M | 2.08% | +20 | +0.0% | Added | 0.01% |
| 15 | NEM NEWMONT Corp | Basic Materials | 10.8K | $1.24M | 2.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Abbington Investment.
As of its Q3 2026 13F filing, Abbington Investment Group’s five largest positions were Petrobras - Petroleo Brasileiro Sa (PBR) at 16.1%, Mosaic Co (MOS) at 13.5%, BHP Group Ltd (BHP) at 9.3%, Hecla Mining Co (HL) at 8.9%, abrdn Platinum ETF Trust (PPLT) at 6.0% of the reported portfolio.
Abbington Investment Group reported a 13F portfolio worth $61.26M across 28 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Hecla Mining Co ($87.45K), Pan American Silver Corp ($46.97K), BHP Group Ltd ($28.68K). It opened 0 new positions.
Its largest sales by value were Slb Limited ($45.95K), ExxonMobil Holdings Corp ($37.92K), Helmerich & Payne, Inc. ($12.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Abbington Investment Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.