Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,905,114
-$1,019,187 QoQ
Shares Held
155,316
-20.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Extract Advisors LLC holds $97,094,903 across 11 Gold names. OR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
120,332 | $30,623,290 | |
| 2 | IAG |
Iamgold Corp
|
856,612 | $16,121,437 | |
| 3 | SSRM |
Ssr Mining Inc.
|
442,540 | $13,010,676 | |
| 4 | CGAU |
Centerra Gold Inc.
|
545,600 | $9,706,224 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
60,090 | $7,872,390 | |
| 6 | OR |
OR Royalties Inc.
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|
155,316 | $5,905,114 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
27,810 | $5,644,873 | |
| 8 | GROY |
Gold Royalty Corp.
|
1,348,303 | $4,826,924 |
All Filings in OR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,905,114 | 155,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,924,301 | 195,657 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||