Position in FNV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,211
-$965 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 253 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)
Position in Gold
Basic Materials · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $86,601 across 11 Gold names. FNV ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
997 | $16,271 | |
| 2 | KGC |
Kinross Gold Corp
|
650 | $15,353 | |
| 3 | GFI |
Gold Fields Ltd
|
300 | $10,077 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
100 | $9,340 | |
| 5 | AGI |
Alamos Gold Inc
|
300 | $9,102 | |
| 6 | OR |
OR Royalties Inc.
|
200 | $6,326 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
25 | $5,211 | |
| 8 | RGLD |
Royal Gold Inc
|
25 | $4,990 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211 | 25 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,176 | 25 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,182 | 25 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,572 | 25 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,098 | 25 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,939 | 25 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,939 | 25 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,106 | 25 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,963 | 25 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,979 | 25 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,770 | 25 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,337 | 25 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,565 | 25 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,645 | 25 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,412 | 25 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,987 | 25 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,289 | 25 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,988 | 25 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,457 | 25 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,247 | 25 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,626 | 25 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $10,023 | 80 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,133 | 25 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,489 | 25 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,491 | 25 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,488 | 25 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||