Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,099,547
+$58,848,324 QoQ
Shares Held
239,221
+19637.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2026CallValue
$33,203,520
CallShares
134,400
PutValue
$23,543,865
PutShares
95,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. FNV ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,203,520 | 134,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,099,547 | 239,221 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,543,865 | 95,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,522,736 | 176,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $251,223 | 1,212 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,018,696 | 120,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,308,944 | 158,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,002,434 | 197,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,556,076 | 521,938 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,161,720 | 153,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,963,960 | 225,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $120,609,028 | 765,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,428,884 | 243,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,192,544 | 242,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,574,855 | 234,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,929,813 | 58,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,368,528 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,865,221 | 47,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,955,825 | 208,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,559,075 | 237,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,268,664 | 348,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,521,688 | 139,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,942,408 | 126,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,154,957 | 387,336 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,377,660 | 288,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,358,780 | 120,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,272,412 | 390,510 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,683,289 | 276,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,943,090 | 189,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,510,363 | 108,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,912,759 | 209,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,324 | 377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,931,740 | 209,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,203,508 | 22,465 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,591,300 | 200,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,673,780 | 224,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,323,200 | 304,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,465,780 | 160,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,642,492 | 41,343 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,101,520 | 286,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,435,040 | 223,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,741,152 | 282,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,415,500 | 162,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,839,487 | 115,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,736,984 | 134,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,560,738 | 201,860 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,118,566 | 137,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,936,048 | 99,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $40,167,136 | 251,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,029,057 | 37,795 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||