Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,662,859
-$4,368,363 QoQ
Shares Held
215,737
-16.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 582 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,731,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $404,893,844 across 41 Gold names. PAAS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
This page
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in PAAS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,662,859 | 215,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,731,500 | 50,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $14,031,222 | 256,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,654,116 | 321,446 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,637,062 | 70,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,718,846 | 70,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,182,518 | 314,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,993,111 | 457,504 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,656,000 | 340,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,000,901 | 232,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,514,396 | 223,264 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,492,884 | 222,200 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,637,314 | 222,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,464,718 | 213,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,449,163 | 223,801 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,431,360 | 72,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,944,248 | 327,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,911,654 | 300,775 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,485,469 | 309,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,269,591 | 292,839 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,829,221 | 320,287 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,100 | 500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $8,170 | 500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $4,921,802 | 301,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,439,005 | 405,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,294,071 | 421,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,487,240 | 384,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,941,124 | 558,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,294,165 | 1,301,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,472,854 | 961,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,850,543 | 894,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,231,043 | 818,054 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,000 | 8,800 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $16,000 | 47,500 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $23,177,545 | 720,919 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $52,000 | 17,700 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $22,697,682 | 746,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,597,421 | 739,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||