Position in OR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,294,735
New position
Shares Held
60,356
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Gold
Basic Materials · as of Mar 31, 2026CVFG LLC holds $24,860,591 across 12 Gold names. OR ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
105,480 | $4,302,529 | |
| 2 | SSRM |
Ssr Mining Inc.
|
144,944 | $4,261,353 | |
| 3 | CDE |
Coeur Mining, Inc.
|
123,599 | $2,319,953 | |
| 4 | OR |
OR Royalties Inc.
This page
|
60,356 | $2,294,735 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
10,808 | $2,193,807 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
63,010 | $2,163,133 | |
| 7 | CGAU |
Centerra Gold Inc.
|
98,310 | $1,748,934 | |
| 8 | KGC |
Kinross Gold Corp
|
49,258 | $1,503,354 |
All Filings in OR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,735 | 60,356 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||