Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,252,210
-$69,103,587 QoQ
Shares Held
221,897
-52.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 659 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
$12,235,428
CallShares
58,700
PutValue
$17,904,996
PutShares
85,900
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. FNV ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,252,210 | 221,897 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,235,428 | 58,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,904,996 | 85,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $115,355,797 | 466,933 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,907,810 | 48,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,591,065 | 79,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,276,032 | 54,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,501,454 | 12,068 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,329,616 | 122,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $12,051,182 | 54,063 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,217,311 | 122,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,473,675 | 42,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,688,112 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,686,616 | 132,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,259,348 | 56,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,425,074 | 148,674 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $18,639,348 | 118,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,359,064 | 59,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,740,449 | 14,801 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,998,545 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,786,398 | 32,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,050,312 | 113,081 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,379,125 | 244,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $28,950,250 | 233,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $24,399,000 | 205,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,708,037 | 123,431 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,510,103 | 194,117 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,516,209 | 116,235 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,698,117 | 53,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,801,803 | 108,380 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,807,917 | 35,228 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,585,544 | 105,336 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,621,635 | 179,523 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,380,882 | 121,495 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,499,344 | 109,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,609,104 | 47,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $24,269,895 | 175,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,342,342 | 60,325 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $20,577,552 | 148,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $21,357,204 | 164,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,947,526 | 107,363 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $53,860,686 | 414,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $23,164,341 | 159,677 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $47,031,694 | 324,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,044,742 | 110,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $14,207,886 | 113,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,218,725 | 121,468 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,319,256 | 66,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,955,815 | 55,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $14,610,845 | 116,579 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||