Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,956
-$598,971 QoQ
Shares Held
7,843
-58.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#362
of 470 holders
Holding Since
Dec 2023
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $3,488,402 across 9 Gold names. AGI ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,021 | $778,907 | |
| 2 | PAAS |
Pan American Silver Corp
|
16,354 | $732,495 | |
| 3 | B |
Barrick Mining Corp
|
14,526 | $533,539 | |
| 4 | FSM |
Fortuna Mining Corp.
|
49,237 | $416,052 | |
| 5 | KGC |
Kinross Gold Corp
|
13,180 | $311,311 | |
| 6 | IAG |
Iamgold Corp
|
17,292 | $273,905 | |
| 7 | AGI |
Alamos Gold Inc
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|
7,843 | $237,956 | |
| 8 | EQX |
Equinox Gold Corp.
|
13,666 | $132,833 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,956 | 7,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $836,927 | 18,837 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,532,246 | 57,690 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $251,363 | 18,661 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||