Position in AGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$287,046
-$134,017 QoQ
Shares Held
9,461
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#342
of 470 holders
Holding Since
Mar 2020
26 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, 2026Euro Pacific Asset Management, LLC holds $368,342,640 across 21 Gold names. AGI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,046 | 9,461 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $421,063 | 9,477 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $548,569 | 14,219 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $390,815 | 11,211 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $239 | 11,089 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $322,671 | 12,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $210,308 | 11,405 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $245,959 | 12,335 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $194,776 | 12,422 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,621,552 | 245,529 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,286,275 | 243,970 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,750,514 | 243,624 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,900,445 | 243,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,952,786 | 241,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,417,715 | 239,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,772,034 | 239,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,678,769 | 239,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,013,567 | 239,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,822,845 | 237,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,731,124 | 240,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,831,647 | 239,431 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,401,356 | 179,431 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,552,521 | 177,431 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $153,567 | 17,431 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $163,502 | 17,431 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $92,155 | 18,431 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||