Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,110
-$136,163 QoQ
Shares Held
23,571
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$1,053,000
CallShares
75,000
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $404,893,844 across 41 Gold names. EQX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in EQX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,110 | 23,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,273 | 25,261 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,053,000 | 75,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $305,902 | 21,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,049,000 | 450,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $198,021 | 17,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,480 | 17,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,062 | 20,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,196 | 20,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,592 | 17,503 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,539 | 17,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,367 | 17,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,923 | 19,003 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,703 | 33,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,673 | 35,300 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $178,765 | 34,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,174 | 31,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,343 | 31,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,536 | 16,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,638 | 1,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,380 | 4,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,001 | 3,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,415 | 2,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,249 | 4,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,171 | 4,562 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $70,986 | 6,062 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $152,165 | 13,562 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,645 | 11,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||