Position in CNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,708,640
-$41,254,844 QoQ
Shares Held
2,017,032
-46.2% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 47 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $808,552,565 across 20 Gold names. CNL ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
8,135,701 | $298,824,294 | |
| 2 | AU |
AngloGold Ashanti PLC
|
1,930,737 | $156,177,314 | |
| 3 | EGO |
Eldorado Gold Corp /Fi
|
1,965,672 | $61,112,742 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
570,631 | $53,296,932 | |
| 5 | CDE |
Coeur Mining, Inc.
|
3,052,305 | $49,813,615 | |
| 6 | RGLD |
Royal Gold Inc
|
210,134 | $41,944,847 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
180,255 | $27,962,956 | |
| 8 | CNL |
Collective Mining Ltd.
This page
|
2,017,032 | $24,708,640 |
All Filings in CNL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,708,640 | 2,017,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,963,484 | 3,745,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,241,532 | 3,786,260 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||