Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,685,828
+$770,352 QoQ
Shares Held
410,532
+32.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$62,052,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. AEM ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
This page
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in AEM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,685,828 | 410,532 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $62,052,000 | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $81,192,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,915,476 | 309,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,040,232 | 336,461 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $50,859,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $43,547,138 | 258,348 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $50,568,000 | 300,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $28,713,626 | 241,433 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,672,800 | 80,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $30,367,806 | 280,120 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $19,792,212 | 253,065 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,256,800 | 80,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $19,326,261 | 239,899 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,444,800 | 80,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $14,362,297 | 219,607 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $11,187,118 | 187,546 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,794,618 | 178,571 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,109,059 | 46,404 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $2,355,354 | 47,126 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $5,182,015 | 101,668 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $4,115,993 | 79,169 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $2,572,819 | 60,924 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,943,098 | 64,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,127,292 | 34,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,244,377 | 23,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,954,909 | 76,276 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,577,926 | 108,816 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,543,628 | 113,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,859,364 | 54,735 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $246,785 | 3,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,882,617 | 26,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,469,781 | 56,146 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $278,635 | 3,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,125,587 | 26,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,716,808 | 26,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,071,029 | 94,771 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $313,894 | 4,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,425,919 | 86,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $10,901,941 | 273,987 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,582,371 | 64,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||