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Equibles

Verition Fund Management LLC

Position in B — Barrick Mining Corp

CIK 1454027 GREENWICH, CT
Back to B Full portfolio

Position in B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,026,643
-$2,700,759 QoQ
Shares Held
218,531
-16.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 1,006 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in B Over Time

Shares Held

Position Value (USD)

Derivatives in B

reported options exposure · as of Jun 30, 2026
CallValue
$646,448
CallShares
17,600
PutValue
$1,370,029
PutShares
37,300

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, 2026

Verition Fund Management LLC holds $136,651,556 across 12 Gold names. B ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RGLD
Royal Gold Inc
 201,500 $40,221,415
2 OR
OR Royalties Inc.
 837,487 $26,489,713
3 AGI
Alamos Gold Inc
 866,951 $26,303,293
4 SSRM
Ssr Mining Inc.
 676,817 $19,140,384
5 B
Barrick Mining Corp
This page 		218,531 $8,026,643
6 CGAU
Centerra Gold Inc.
 248,750 $3,945,175
7 BTG
B2gold Corp
 1,000,000 $3,740,000
8 HMY
Harmony Gold Mining Co Ltd
 230,000 $3,498,300

All Filings in B

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,370,029 37,300
2026-06-30 $8,026,643 218,531
2026-06-30 $646,448 17,600
2026-03-31 $717,904 17,600
2026-03-31 $10,727,402 262,991
2026-03-31 $1,521,467 37,300
2025-12-31 $19,192,485 440,700
2025-12-31 $8,914,685 204,700
2025-12-31 $27,605,256 633,875
2025-09-30 $11,508,824 351,200
2025-09-30 $34,189,858 1,043,328
2025-09-30 $7,252,001 221,300
2025-06-30 $7,166,244 344,200
2025-06-30 $4,817,748 231,400
2025-06-30 $11,305,218 542,998