Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,138,091
-$35,217,209 QoQ
Shares Held
384,466
-17.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Dec 31, 2025CallValue
$208,109
CallShares
1,004
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $1,747,824,721 across 53 Gold names. FNV ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,025,546 | $282,585,995 | |
| 2 | RGLD |
Royal Gold Inc
|
1,218,178 | $243,160,508 | |
| 3 | B |
Barrick Mining Corp
|
5,317,478 | $195,310,963 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
839,614 | $130,249,314 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,494,337 | $120,876,917 | |
| 6 | KGC |
Kinross Gold Corp
|
4,911,500 | $116,009,626 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
752,574 | $84,529,109 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
384,466 | $80,138,091 |
All Filings in FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,138,091 | 384,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,355,300 | 466,931 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $208,109 | 1,004 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $55,255,457 | 266,574 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,955,707 | 259,996 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,491,781 | 150,248 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $34,661,209 | 211,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,841,188 | 481,348 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,181,700 | 7,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,181,700 | 7,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $881,925 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,052,017 | 315,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $881,925 | 7,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,578,836 | 125,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,740,800 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,872,673 | 176,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,766,400 | 40,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,433,904 | 70,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,791,593 | 52,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,353,320 | 47,594 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $467,215 | 3,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,800,415 | 61,714 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,311,920 | 9,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,101,480 | 49,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,157,840 | 14,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,876,177 | 40,303 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,343,235 | 29,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,362,984 | 127,220 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,794,144 | 27,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,770,544 | 20,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $10,096,775 | 84,506 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,073,216 | 59,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,789,536 | 59,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $12,259,439 | 93,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,731,510 | 92,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,420,075 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,189,230 | 66,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,690,765 | 74,596 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,377,353 | 18,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,644,509 | 73,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,897,910 | 79,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $6,611,176 | 52,767 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,940,948 | 103,255 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,699,875 | 37,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,234,250 | 37,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,288,977 | 138,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,472,111 | 110,800 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,297,280 | 214,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $6,871,456 | 69,046 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $9,952,000 | 100,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||