Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,514
+$987,127 QoQ
Shares Held
6,388
+358.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#308
of 658 holders
Holding Since
Mar 2020
10 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, 2026GROUP ONE TRADING LLC holds $60,647,006 across 27 Gold names. FNV ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
368,039 | $16,484,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
54,294 | $8,422,628 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
89,784 | $8,385,825 | |
| 4 | CDE |
Coeur Mining, Inc.
|
310,581 | $5,068,681 | |
| 5 | BTG |
B2gold Corp
|
1,204,310 | $4,504,119 | |
| 6 | SA |
Seabridge Gold Inc
|
131,109 | $3,374,745 | |
| 7 | B |
Barrick Mining Corp
|
86,067 | $3,161,240 | |
| 8 | SSRM |
Ssr Mining Inc.
|
96,643 | $2,733,064 |
All Filings in FNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,514 | 6,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,387 | 1,394 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $601,319 | 2,901 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $249,878 | 2,125 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,811,589 | 15,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,831,467 | 16,528 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $302,164 | 2,529 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $4,674,478 | 33,802 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,194,183 | 15,125 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $296,072 | 2,975 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||