Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,756,848
-$7,341,599 QoQ
Shares Held
56,404
-27.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 658 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $808,552,565 across 20 Gold names. FNV ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
8,135,701 | $298,824,294 | |
| 2 | AU |
AngloGold Ashanti PLC
|
1,930,737 | $156,177,314 | |
| 3 | EGO |
Eldorado Gold Corp /Fi
|
1,965,672 | $61,112,742 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
570,631 | $53,296,932 | |
| 5 | CDE |
Coeur Mining, Inc.
|
3,052,305 | $49,813,615 | |
| 6 | RGLD |
Royal Gold Inc
|
210,134 | $41,944,847 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
180,255 | $27,962,956 | |
| 8 | CNL |
Collective Mining Ltd.
|
2,017,032 | $24,708,640 |
All Filings in FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,848 | 56,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,098,447 | 77,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,115,397 | 77,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,150,025 | 76,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,124,985 | 86,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,038,628 | 95,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,373,407 | 105,225 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,682,304 | 77,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,911,568 | 108,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,991,005 | 159,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,439,680 | 184,457 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,365,687 | 137,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,450,640 | 136,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,379,716 | 153,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,641,334 | 85,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,705,215 | 97,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,785,464 | 66,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,594,201 | 66,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,077,656 | 58,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,306,787 | 56,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,066,906 | 55,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,861,947 | 62,750 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $2,600,555 | 26,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||