Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,145,662
-$26,259,199 QoQ
Shares Held
1,008,183
+5.4% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 658 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$8,604,326
CallShares
38,600
PutValue
$8,604,326
PutShares
38,600
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, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. FNV ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,314,752 | $776,597,834 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,642,938 | $633,814,794 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,413,985 | $529,611,491 | |
| 4 | B |
Barrick Mining Corp
|
13,553,983 | $497,837,793 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,145,406 | $335,321,888 | |
| 6 | KGC |
Kinross Gold Corp
|
9,127,887 | $215,600,689 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
1,008,183 | $210,145,662 | |
| 8 | CDE |
Coeur Mining, Inc.
|
10,758,868 | $175,584,723 |
All Filings in FNV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,145,662 | 1,008,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $236,404,861 | 956,911 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,604,326 | 38,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,604,326 | 38,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $227,654,860 | 1,021,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,327,312 | 38,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,327,312 | 38,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $168,466,974 | 1,027,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,081,816 | 38,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $6,081,816 | 38,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $117,298,534 | 744,469 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,584,245 | 243,084 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $497,000 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,800,061 | 585,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,118,180 | 532,553 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,185,200 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,085,300 | 17,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,575,907 | 751,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,147,245 | 64,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $86,108,565 | 777,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,432,400 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $53,845,726 | 403,369 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,339,600 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $40,039,084 | 280,779 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,585,385 | 264,646 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,299,297 | 185,370 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,586,712 | 247,629 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,308,738 | 177,145 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $38,171,061 | 239,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,479,994 | 205,944 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,784,323 | 206,176 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $112,933,657 | 778,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,684,457 | 236,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,922,868 | 318,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,567,920 | 233,328 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,945,529 | 185,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,529,063 | 779,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||