Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,095,990
-$220,802,852 QoQ
Shares Held
5,441,217
+3.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Dec 31, 2024CallValue
$4,966,335
CallShares
63,500
PutValue
$4,966,335
PutShares
63,500
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, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. AEM ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in AEM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,095,990 | 5,441,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,064,898,842 | 5,246,324 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $928,084,012 | 5,474,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $950,000,615 | 5,635,979 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $661,554,899 | 5,562,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $980,573,431 | 9,045,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,966,335 | 63,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,966,335 | 63,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $708,597,766 | 9,060,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $588,667,306 | 7,307,191 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $3,504,360 | 43,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,504,360 | 43,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,844,900 | 43,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $623,027,931 | 9,526,421 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,844,900 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,594,775 | 43,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,594,775 | 43,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,584,682 | 378,620 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $2,385,975 | 43,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,385,975 | 43,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,139,015 | 1,333,437 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,414,263 | 1,461,260 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,977,075 | 43,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,977,075 | 43,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $78,796,615 | 1,576,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,385,362 | 1,812,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,974,476 | 1,595,970 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,564,244 | 202,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,304,674 | 1,996,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,283,616 | 2,235,219 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,830,400 | 40,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $5,609,584 | 91,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $129,100,957 | 2,108,115 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,970,900 | 97,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,008,672 | 244,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $55,460,354 | 1,043,665 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,606,434 | 1,207,453 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,692,880 | 244,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $12,180,675 | 201,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $60,677,651 | 1,003,766 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,265,714 | 627,326 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $9,053,046 | 156,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,994,558 | 51,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $7,036,898 | 99,800 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $39,954,911 | 566,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,834,921 | 136,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $52,967,078 | 665,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,569,002 | 633,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,196,160 | 884,548 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||