Position in BVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,794,500
+$9,523,367 QoQ
Shares Held
549,237
+48.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$80,772,000
CallShares
5,300,000
PutValue
$35,052,000
PutShares
2,300,000
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 Mar 31, 2026CITIGROUP INC holds $61,699,277 across 12 Other Precious Metals & Mining names. BVN ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
2,112,015 | $39,346,838 | |
| 2 | BVN |
Buenaventura Mining Co Inc
This page
|
549,237 | $19,794,500 | |
| 3 | MUX |
McEwen Inc.
|
74,934 | $1,530,152 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
39,069 | $481,330 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
12,403 | $348,771 | |
| 6 | TFPM |
Triple Flag Precious Metals Corp.
|
3,191 | $110,758 | |
| 7 | VOXR |
Vox Royalty Corp.
|
6,029 | $31,591 | |
| 8 | SLSR |
Solaris Resources Inc.
|
3,234 | $27,746 |
All Filings in BVN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,794,500 | 549,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,271,133 | 369,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,715,783 | 440,435 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,820,528 | 537,182 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,094,971 | 453,933 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,238,656 | 367,939 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,282,810 | 381,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,210,547 | 366,404 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,980,319 | 502,539 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $315,046,308 | 20,672,330 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,052,000 | 2,300,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $80,772,000 | 5,300,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $103,884,751 | 12,193,046 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,155,758 | 1,109,627 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $73,500,000 | 10,000,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,604,530 | 562,901 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,551,935 | 610,998 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,063,411 | 306,599 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,074,394 | 162,787 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,915,879 | 289,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $907,299 | 123,948 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $614,909 | 90,963 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $760,280 | 84,009 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $921,143 | 91,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,714,901 | 140,681 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,158,991 | 94,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,491,526 | 163,187 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $713,989 | 97,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||