Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,852,772
-$356,465 QoQ
Shares Held
61,067
+22.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Mariner, LLC holds $115,383,073 across 32 Gold names. AGI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
560,664 | $52,366,017 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
72,161 | $11,194,335 | |
| 3 | B |
Barrick Mining Corp
|
266,100 | $9,773,852 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
70,162 | $7,880,595 | |
| 5 | KGC |
Kinross Gold Corp
|
235,919 | $5,572,406 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
17,799 | $3,710,023 | |
| 7 | CDE |
Coeur Mining, Inc.
|
220,878 | $3,604,728 | |
| 8 | RGLD |
Royal Gold Inc
|
13,545 | $2,703,717 |
All Filings in AGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,772 | 61,067 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,209,237 | 49,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,909,594 | 49,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,672,338 | 47,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,259,979 | 47,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,420 | 30,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $514,660 | 27,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,822 | 12,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $194,682 | 12,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,926 | 12,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,656 | 18,460 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||