Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,808,364
-$655,906 QoQ
Shares Held
61,740
-9.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 274 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Derivatives in BVN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,048,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $32,240,779 across 14 Other Precious Metals & Mining names. BVN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
863,000 | $13,316,088 | |
| 2 | MUX |
McEwen Inc.
|
348,535 | $6,318,938 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
187,192 | $5,610,144 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
108,574 | $2,253,995 | |
| 5 | ELE |
Elemental Royalty Corp
|
128,866 | $2,249,999 | |
| 6 | BVN |
Buenaventura Mining Co Inc
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|
61,740 | $1,808,364 | |
| 7 | VMET |
Versamet Royalties Corp
|
15,592 | $191,780 | |
| 8 | SBSW |
Sibanye Stillwater Ltd
|
16,971 | $144,083 |
All Filings in BVN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,808,364 | 61,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,464,270 | 68,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,430,310 | 87,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,791,234 | 114,724 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,778,646 | 108,322 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,878,303 | 120,173 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,372,020 | 119,099 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,232,225 | 161,288 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,993,251 | 117,596 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,939,868 | 122,158 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,048,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,225,779 | 342,899 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $70,460 | 8,270 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $242 | 33 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $269 | 33 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $245 | 33 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $222 | 33 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $102,953 | 15,599 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $2,029,717 | 300,254 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,765,851 | 305,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,803,535 | 379,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,420,635 | 280,610 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,907,100 | 319,730 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,538,761 | 387,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,814,611 | 248,918 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $78,003 | 10,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,599 | 3,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||