Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,885
-$680,298 QoQ
Shares Held
10,840
-52.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 470 holders
Holding Since
Jun 2020
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, 2026OLD MISSION CAPITAL LLC holds $22,559,137 across 20 Gold names. AGI ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
27,647 | $4,288,879 | |
| 2 | B |
Barrick Mining Corp
|
79,003 | $2,901,780 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
13,059 | $2,722,017 | |
| 4 | AU |
AngloGold Ashanti PLC
|
27,536 | $2,227,387 | |
| 5 | KGC |
Kinross Gold Corp
|
81,249 | $1,919,101 | |
| 6 | GFI |
Gold Fields Ltd
|
56,295 | $1,890,949 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
11,424 | $1,283,143 | |
| 8 | RGLD |
Royal Gold Inc
|
4,799 | $957,928 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,885 | 10,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,009,183 | 22,714 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $1,342,584 | 118,918 | Shares | Defined | 2023-11-15 | |
| 2020-06-30 | $530,223 | 56,527 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||