Position in GFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,220,466
-$707,697 QoQ
Shares Held
66,105
+2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#131
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $368,342,640 across 21 Gold names. GFI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,466 | 66,105 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,928,163 | 64,497 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $596,701 | 13,667 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $572,795 | 13,651 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $346,789 | 14,651 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $300,821 | 13,618 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $170,425 | 12,911 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $210,233 | 13,696 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $206,350 | 13,849 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $191,204 | 12,033 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,463,636 | 170,376 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,416,848 | 590,870 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,918,234 | 644,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,741,062 | 731,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,713,723 | 938,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,746,419 | 1,204,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,105,123 | 1,217,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,899,169 | 1,222,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,367,785 | 1,216,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,817,396 | 1,209,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,630,542 | 1,194,443 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,299,686 | 1,085,320 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,964,211 | 1,074,888 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,007,539 | 1,058,384 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $9,334,444 | 993,026 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $4,708,033 | 991,165 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||