Position in FNV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$20,853,490
+$2,341,107 QoQ
Shares Held
84,410
-5.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026U S GLOBAL INVESTORS INC holds $217,735,931 across 28 Gold names. FNV ranks #1 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
84,410 | $20,853,490 | |
| 2 | RGLD |
Royal Gold Inc
|
81,240 | $20,674,766 | |
| 3 | OR |
OR Royalties Inc.
|
534,625 | $20,326,442 | |
| 4 | IAG |
Iamgold Corp
|
971,581 | $18,285,154 | |
| 5 | CDE |
Coeur Mining, Inc.
|
829,850 | $15,576,283 | |
| 6 | GFI |
Gold Fields Ltd
|
316,358 | $14,362,653 | |
| 7 | AU |
AngloGold Ashanti PLC
|
130,445 | $12,700,125 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
59,133 | $12,002,816 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,853,490 | 84,410 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,512,383 | 89,311 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,398,321 | 82,537 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,294,555 | 93,305 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,514,393 | 85,773 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,493,378 | 89,237 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,392,731 | 91,692 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,250,083 | 86,484 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,629,906 | 89,207 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,492,155 | 94,686 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,628,366 | 72,128 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,503,684 | 80,671 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,448,173 | 71,661 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,023,626 | 80,771 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,382,310 | 61,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,477,591 | 87,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,378,304 | 83,866 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,150,184 | 80,629 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,762,039 | 67,447 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,369,571 | 78,373 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,611,561 | 84,696 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,277,561 | 82,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,098,654 | 86,679 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,139,475 | 58,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,965,152 | 49,891 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||