Position in AU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,378,363
+$128,261 QoQ
Shares Held
17,040
+32.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#242
of 555 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ascent Group, LLC holds $5,604,072 across 6 Gold names. AU ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
23,900 | $2,232,258 | |
| 2 | AU |
AngloGold Ashanti PLC
This page
|
17,040 | $1,378,363 | |
| 3 | B |
Barrick Mining Corp
|
18,791 | $690,192 | |
| 4 | KGC |
Kinross Gold Corp
|
23,178 | $547,463 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,503 | $388,288 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,272 | $367,508 |
All Filings in AU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,363 | 17,040 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,250,102 | 12,840 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,054,998 | 12,371 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $727,491 | 10,344 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $392,949 | 8,623 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $230,663 | 6,214 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||