PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Position in AEM — Agnico Eagle Mines Ltd
CIK 1047859
DALLAS, TX
Position in AEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,074,500
-$3,385,047 QoQ
Shares Held
25,000
-49.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
6.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds $21,074,981 across 3 Gold names. AEM ranks #2 (24.1% of the industry book) .
All Filings in AEM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,074,500 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,459,547 | 49,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,484,800 | 80,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,271,600 | 120,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,093,300 | 130,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,776,250 | 125,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,458,800 | 105,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,886,000 | 90,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,947,500 | 150,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,227,500 | 150,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,681,250 | 125,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,746,100 | 195,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,410,050 | 165,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,199,000 | 100,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,111,500 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,465,600 | 185,000 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $10,104,600 | 165,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,768,100 | 165,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||