Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,851
+$451,177 QoQ
Shares Held
41,063
+129.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 470 holders
Holding Since
Dec 2024
6 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, 2026Magnetar Financial LLC holds $68,222,130 across 12 Gold names. AGI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
2,108,808 | $50,147,453 | |
| 2 | ORLA |
Orla Mining Ltd.
|
1,005,251 | $9,841,406 | |
| 3 | PAAS |
Pan American Silver Corp
|
45,737 | $2,048,559 | |
| 4 | B |
Barrick Mining Corp
|
41,740 | $1,533,110 | |
| 5 | AGI |
Alamos Gold Inc
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|
41,063 | $1,245,851 | |
| 6 | AUGO |
Aura Minerals Inc.
|
13,503 | $850,013 | |
| 7 | SSRM |
Ssr Mining Inc.
|
25,001 | $707,027 | |
| 8 | EQX |
Equinox Gold Corp.
|
46,609 | $453,038 |
All Filings in AGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,851 | 41,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $794,674 | 17,886 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $6,108,273 | 175,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,835,784 | 295,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,287,276 | 160,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,857 | 33,886 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||