Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,556,480
+$6,234,327 QoQ
Shares Held
31,455
+2312.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 659 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $201,846,676 across 29 Gold names. FNV ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
4,738,380 | $77,330,361 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
269,925 | $25,210,995 | |
| 3 | B |
Barrick Mining Corp
|
375,767 | $13,801,921 | |
| 4 | RGLD |
Royal Gold Inc
|
50,552 | $10,090,684 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
58,361 | $9,053,541 | |
| 6 | KGC |
Kinross Gold Corp
|
349,258 | $8,249,473 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
60,569 | $6,803,110 | |
| 8 | FNV |
FRANCO NEVADA Corp
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|
31,455 | $6,556,480 |
All Filings in FNV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,556,480 | 31,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,153 | 1,304 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $6,470,408 | 29,027 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,533,084 | 20,387 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,246,880 | 18,856 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $733,394 | 5,494 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,158,968 | 55,960 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,208,659 | 10,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,296 | 6,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,429,062 | 90,453 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $1,542,184 | 11,044 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||