Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,824,475
-$4,933,083 QoQ
Shares Held
8,753
-68.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$270,972
PutShares
1,300
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. FNV ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,475 | 8,753 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $270,972 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,757,558 | 27,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,856,643 | 240,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,220,482 | 113,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,926,246 | 237,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,613 | 1,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,732,380 | 125,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,680,775 | 142,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,661,529 | 222,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,544,088 | 139,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,583,936 | 156,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,867,823 | 24,067 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,346,276 | 221,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,039,524 | 33,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,342,247 | 228,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,777,248 | 160,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,418,609 | 48,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,604,557 | 199,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,880,610 | 89,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,825,264 | 73,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,946,000 | 210,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,485,216 | 52,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,752,040 | 75,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,052,468 | 20,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,053,800 | 261,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,109,947 | 37,441 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,694,352 | 224,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,974,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,677,568 | 131,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,871,052 | 224,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,579,000 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,960,654 | 121,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,362,754 | 116,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,478,436 | 172,257 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,488,368 | 115,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,952,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,914,500 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,075,609 | 130,708 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,469,446 | 97,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,962,360 | 68,989 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $558,613 | 4,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,237,215 | 86,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $754,364 | 5,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,043,434 | 172,630 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,150,968 | 42,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $30,940,114 | 246,948 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,723,433 | 37,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,541,559 | 12,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $62,051,760 | 495,107 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||