Position in ELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,315,636
-$4,355,762 QoQ
Shares Held
934,458
-14.8% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
11.29%
of 13F equity value
Holder Rank
#5
of 91 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Extract Advisors LLC holds $111,540,026 across 10 Gold names. ELE ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
142,332 | $28,410,890 | |
| 2 | ELE |
Elemental Royalty Corp
This page
|
934,458 | $16,315,636 | |
| 3 | IAG |
Iamgold Corp
|
860,162 | $13,624,966 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
74,827 | $11,607,912 | |
| 5 | SSRM |
Ssr Mining Inc.
|
389,776 | $11,022,865 | |
| 6 | OR |
OR Royalties Inc.
|
295,316 | $9,340,845 | |
| 7 | CGAU |
Centerra Gold Inc.
|
545,600 | $8,653,216 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
63,990 | $7,187,356 |
All Filings in ELE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,315,636 | 934,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,671,398 | 1,097,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,989,715 | 1,708,292 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||