Position in GFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,650,695
-$1,227,898 QoQ
Shares Held
108,684
+1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#106
of 368 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Caprock Group, LLC holds $72,387,952 across 15 Gold names. GFI ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
601,202 | $18,240,468 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
112,171 | $17,401,087 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
84,803 | $7,920,600 | |
| 4 | AU |
AngloGold Ashanti PLC
|
66,716 | $5,396,657 | |
| 5 | B |
Barrick Mining Corp
|
116,196 | $4,267,879 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
20,192 | $4,208,820 | |
| 7 | GFI |
Gold Fields Ltd
This page
|
108,684 | $3,650,695 | |
| 8 | CDE |
Coeur Mining, Inc.
|
201,396 | $3,286,782 |
All Filings in GFI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,650,695 | 108,684 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,878,593 | 107,458 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,668,825 | 106,936 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,442,221 | 105,868 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,324,133 | 105,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,431,870 | 108,475 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,668,821 | 108,718 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,643,455 | 110,299 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $187,120 | 11,776 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $179,954 | 12,445 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $188,171 | 17,327 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $252,729 | 18,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $225,973 | 16,965 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $148,833 | 14,380 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $97,144 | 12,008 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $98,158 | 10,763 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||