Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,846,816
+$13,092,789 QoQ
Shares Held
1,135,227
+64.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$3,583,200
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $1,171,425,255 across 40 Gold names. PAAS ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
This page
|
1,135,227 | $50,846,816 |
All Filings in PAAS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,200 | 80,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,846,816 | 1,135,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,754,027 | 691,086 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,370,400 | 80,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,210,638 | 293,585 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,745,327 | 226,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,097,300 | 330,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,524,690 | 297,565 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,543,850 | 54,361 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $1,023,590 | 39,628 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,289,853 | 63,791 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,282,230 | 61,439 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $476,304 | 23,959 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,063,622 | 70,532 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,129,903 | 69,192 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $330,549 | 22,828 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $326,504 | 22,394 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,161,450 | 63,816 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,653,100 | 101,169 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $2,251,243 | 141,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $731,310 | 37,179 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $368,003 | 13,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $852,274 | 34,132 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $407,011 | 16,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,959,752 | 84,218 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $379,301 | 16,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,866,476 | 65,330 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $465,691 | 16,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $489,489 | 16,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $1,427,865 | 47,548 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $247,848 | 7,182 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,287,223 | 37,300 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,260,280 | 39,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $57,355 | 1,784 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $405,090 | 12,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $568,293 | 18,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,337,160 | 44,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,990,574 | 65,501 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,301,164 | 90,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,301,164 | 90,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,086,590 | 564,312 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||