Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,079,448
-$55,197,582 QoQ
Shares Held
5,408,024
-4.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 470 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $6,177,581,286 across 23 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,348,997 | $1,340,196,319 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
8,443,750 | $1,309,878,937 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
5,983,577 | $672,075,368 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
2,788,613 | $581,258,493 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,997,219 | $404,225,044 | |
| 6 | KGC |
Kinross Gold Corp
|
13,274,824 | $313,551,342 | |
| 7 | RGLD |
Royal Gold Inc
|
1,409,598 | $281,369,856 | |
| 8 | PAAS |
Pan American Silver Corp
|
5,581,737 | $250,006,000 |
All Filings in AGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,079,448 | 5,408,024 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $219,277,030 | 5,683,697 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $144,507,648 | 5,440,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $139,986,440 | 5,235,095 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $100,772,811 | 5,464,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $103,890,071 | 5,210,134 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $78,064,573 | 4,978,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,371,686 | 4,906,555 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $64,216,595 | 4,767,379 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,556,338 | 4,655,123 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $52,596,594 | 4,412,466 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $52,138,593 | 4,263,172 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $41,362,042 | 4,091,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,397,876 | 3,832,372 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $26,288,952 | 3,744,865 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $31,531,763 | 3,744,865 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $31,639,574 | 4,114,379 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $30,708,381 | 4,265,053 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $32,627,655 | 4,265,053 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $34,217,804 | 4,381,281 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $39,726,496 | 4,540,171 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $37,270,608 | 4,230,489 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $40,402,126 | 4,307,263 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $20,108,630 | 4,021,726 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||