Position in AGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,018,333
-$2,754,948 QoQ
Shares Held
198,363
+0.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#126
of 470 holders
Holding Since
Sep 2021
18 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, 2026PKO Investment Management Joint-Stock Co holds $201,901,482 across 25 Gold names. AGI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
337,434 | $31,516,335 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
203,120 | $31,510,005 | |
| 3 | B |
Barrick Mining Corp
|
636,102 | $23,364,026 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
150,476 | $16,901,464 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
71,576 | $14,919,301 | |
| 6 | KGC |
Kinross Gold Corp
|
561,101 | $13,253,205 | |
| 7 | GFI |
Gold Fields Ltd
|
337,961 | $11,352,109 | |
| 8 | PAAS |
Pan American Silver Corp
|
203,290 | $9,105,359 |
All Filings in AGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,018,333 | 198,363 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,773,281 | 197,463 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,249,960 | 162,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,507,880 | 158,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,103,520 | 154,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,837,190 | 143,500 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,328,420 | 180,500 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $3,838,450 | 192,500 | Shares | Sole | 2025-03-13 | |
| 2024-06-30 | $3,676,960 | 234,500 | Shares | Sole | 2025-03-13 | |
| 2024-03-31 | $3,975,125 | 269,500 | Shares | Sole | 2025-03-13 | |
| 2023-12-31 | $3,630,165 | 269,500 | Shares | Sole | 2025-03-13 | |
| 2023-09-30 | $2,901,530 | 257,000 | Shares | Sole | 2025-03-13 | |
| 2023-06-30 | $3,206,480 | 269,000 | Shares | Sole | 2025-03-13 | |
| 2023-03-31 | $3,571,160 | 292,000 | Shares | Sole | 2025-03-13 | |
| 2022-12-31 | $2,709,480 | 268,000 | Shares | Sole | 2025-03-13 | |
| 2022-09-30 | $1,074,450 | 145,000 | Shares | Sole | 2025-03-13 | |
| 2021-12-31 | $827,444 | 107,600 | Shares | Sole | 2025-03-13 | |
| 2021-09-30 | $450,720 | 62,600 | Shares | Sole | 2025-03-13 | |
| No filing history on record for this holder in this stock. | ||||||