Torex Gold Resources Inc.
US ˙ OTCPK ˙ CA8910546032

SecurityTORXF / Torex Gold Resources Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 10,028
ORG Partners LLC reports 23.64% decrease in ownership of TORXF / Torex Gold Resources Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 210 shares of Torex Gold Resources Inc. (US:TORXF) valued at $10,028 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 275 shares of Torex Gold Resources Inc.. This represents a change in shares of -23.64% during the quarter. The current value of the position is $3,286 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.

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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)
2026-01-14 2025-12-31 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 210 -65 -23.64 10 -9.09 0.0000
2025-10-24 2025-09-30 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 275 65 30.95 11 83.33 0.0021
2025-07-16 2025-06-30 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 210 0 0.00 7 20.00 0.0015
2025-04-21 2025-03-31 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 210 0 0.00 6 25.00 0.0014
2025-01-10 2024-12-31 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 210 -1,210 -85.21 4 -85.19 0.0006
2024-10-11 2024-09-30 13F TOREX GOLD RES INC F FOREIGN CANADIAN 891054603 1,420 0 0.00 27 28.57 0.0043
2024-07-16 2024-06-30 13F TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 1,420 1,420 22 0.0027
2023-11-13 2023-09-30 13F/A-1 TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 0 -575 -100.00 0 -100.00
2023-11-03 2023-09-30 13F TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 0 -575 0
2023-07-25 2023-06-30 13F TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603 575 575 8 0.0013
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.