Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
119,70 € ↓ -1,00 (-0,83%)
2026-04-24
DEL PRIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership98,497 shares
Latest Disclosed Value $ 9,013,460
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 1.91% decrease in ownership of SII / Wheaton Precious Metals Corp.

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 98,497 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $7,869,910 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 100,410 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $11,790,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Wheaton Precious Metals EC CA9628791027 98,497 -1,913 -1.91 9,013 7.48 6.2927
2025-06-26 2025-04-30 NP Wheaton Precious Metals EC CA9628791027 100,410 -33,794 -25.18 8,386 0.04 5.9788
2025-03-27 2025-01-31 NP Wheaton Precious Metals EC CA9628791027 134,204 31,689 30.91 8,384 23.88 5.6175
2024-12-26 2024-10-31 NP Wheaton Precious Metals EC CA9628791027 102,515 -16,378 -13.78 6,767 -4.76 3.9130
2024-09-27 2024-07-31 NP Wheaton Precious Metals EC CA9628791027 118,893 -8,363 -6.57 7,105 7.08 3.8884
2024-06-27 2024-04-30 NP Wheaton Precious Metals EC CA9628791027 127,256 -40,172 -23.99 6,635 -15.45 3.4817
2024-03-27 2024-01-31 NP Wheaton Precious Metals EC CA9628791027 167,428 -33,668 -16.74 7,847 -7.64 4.1430
2023-12-27 2023-10-31 NP Wheaton Precious Metals EC CA9628791027 201,096 -5,889 -2.85 8,496 -8.44 3.7207
2023-09-26 2023-07-31 NP Wheaton Precious Metals EC CA9628791027 206,985 -22,755 -9.90 9,279 -18.20 3.5518
2023-06-27 2023-04-30 NP Wheaton Precious Metals EC CA9628791027 229,740 -25,103 -9.85 11,345 -2.68 3.9238
2023-03-29 2023-01-31 NP Wheaton Precious Metals EC CA9628791027 254,843 81,882 47.34 11,657 106.15 4.1432
2022-12-27 2022-10-31 NP Wheaton Precious Metals EC CA9628791027 172,961 28,571 19.79 5,654 14.18 2.3106
2022-09-27 2022-07-31 NP Wheaton Precious Metals EC CA9628791027 144,390 14,700 11.33 4,953 -14.87 2.0209
2022-06-27 2022-04-30 NP Wheaton Precious Metals EC CA9628791027 129,690 55,335 74.42 5,818 69.69 2.1384
2020-12-28 2020-10-31 NP Wheaton Precious Metals EC CA9628791027 74,355 -2,100 -2.75 3,429 -17.46 3.2734
2020-09-28 2020-07-31 NP Wheaton Precious Metals EC CA9628791027 76,455 -46,864 -38.00 4,154 -10.80 3.5703
2020-06-26 2020-04-30 NP Wheaton Precious Metals EC CA9628791027 123,319 10,460 9.27 4,657 40.11 4.3610
2020-03-27 2020-01-31 NP Wheaton Precious Metals EC CA9628791027 112,859 -2,525 -2.19 3,324 2.63 2.5039
2019-12-26 2019-10-31 NP Wheaton Precious Metals EC CA9628791027 115,384 115,384 3,239 2.2779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.