Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,303,293
+$6,423,046 QoQ
Shares Held
866,951
+93.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 472 holders
Holding Since
Sep 2021
12 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, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. AGI ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
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|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in AGI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,303,293 | 866,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,880,247 | 447,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,218,575 | 549,989 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,477,745 | 55,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,890,999 | 70,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,538 | 18,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $544,980 | 27,331 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $4,400,228 | 593,823 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $8,448,942 | 1,203,553 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,379,817 | 757,698 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $4,447,388 | 578,334 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,710,000 | 237,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||