Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,693,644
+$14,005,139 QoQ
Shares Held
190,432
+83.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 658 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 Sep 30, 2021CallValue
$2,078,560
CallShares
16,000
PutValue
$8,340,222
PutShares
64,200
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, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. FNV ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in FNV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,693,644 | 190,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,688,505 | 103,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,271,991 | 121,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,802,088 | 70,890 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,423,243 | 81,889 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,125,111 | 32,528 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,772,770 | 23,580 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,451,628 | 35,828 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,280,750 | 27,681 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $3,676,322 | 30,852 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,961,284 | 26,724 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $844,323 | 6,325 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,044,258 | 7,323 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,297,223 | 15,756 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,288,370 | 9,440 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,629,109 | 13,635 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,101,355 | 38,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,126,805 | 63,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,147,704 | 37,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,340,222 | 64,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $19,089,234 | 146,942 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,078,560 | 16,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $14,148,096 | 97,526 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $20,803,038 | 143,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $24,081,620 | 166,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $2,642,489 | 21,091 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,218,504 | 57,596 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,340,886 | 181,551 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,024,323 | 100,432 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,579,296 | 96,255 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $19,904 | 200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $39,808 | 400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||