Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,208,820
-$734,897 QoQ
Shares Held
20,192
+0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#208
of 658 holders
Holding Since
Jun 2021
9 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, 2026Caprock Group, LLC holds $72,387,952 across 15 Gold names. FNV ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
601,202 | $18,240,468 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
112,171 | $17,401,087 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
84,803 | $7,920,600 | |
| 4 | AU |
AngloGold Ashanti PLC
|
66,716 | $5,396,657 | |
| 5 | B |
Barrick Mining Corp
|
116,196 | $4,267,879 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
20,192 | $4,208,820 | |
| 7 | GFI |
Gold Fields Ltd
|
108,684 | $3,650,695 | |
| 8 | CDE |
Coeur Mining, Inc.
|
201,396 | $3,286,782 |
All Filings in FNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,820 | 20,192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,943,717 | 20,011 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,093,158 | 19,747 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,381,964 | 19,658 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,084,394 | 19,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,113,915 | 17,977 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,213,762 | 17,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,103,848 | 17,751 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $328,873 | 2,267 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||