Position in AGI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$187,191,458
-$86,932,356 QoQ
Shares Held
6,169,791
0.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#5
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026First Eagle Investment Management, LLC holds $6,307,039,483 across 15 Gold names. AGI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
14,215,147 | $1,596,645,310 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
5,273,317 | $1,099,170,195 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
11,570,326 | $1,080,668,447 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,192,638 | $805,533,932 | |
| 5 | B |
Barrick Mining Corp
|
19,918,298 | $731,599,084 | |
| 6 | AGI |
Alamos Gold Inc
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|
6,169,791 | $187,191,458 | |
| 7 | RGLD |
Royal Gold Inc
|
861,786 | $172,021,103 | |
| 8 | KGC |
Kinross Gold Corp
|
6,414,993 | $151,522,134 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,191,458 | 6,169,791 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $274,123,814 | 6,169,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $238,165,489 | 6,173,289 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $217,816,260 | 6,248,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,764,040 | 6,241,116 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $171,092,306 | 6,398,366 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $125,115,031 | 6,784,980 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $154,374,383 | 7,741,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,489,697 | 8,066,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $128,515,511 | 8,712,916 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,451,205 | 8,867,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $107,688,626 | 9,538,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $117,563,252 | 9,862,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $129,928,364 | 10,623,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $116,858,537 | 11,558,708 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $88,922,445 | 12,000,330 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,523,377 | 11,897,917 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $94,738,926 | 11,251,654 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $86,525,219 | 11,251,654 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,279,208 | 10,038,779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $71,138,543 | 9,299,156 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $72,455,970 | 9,277,333 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $79,721,215 | 9,110,996 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $59,776,167 | 6,785,036 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $57,934,050 | 6,176,338 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $30,881,690 | 6,176,338 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||