Oppenheimer & Close, LLC

Position in B — Barrick Mining Corp

CIK 1591377 NEW YORK, NY

Position in B

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,450,023

+$544,993 QoQ

Shares Held

121,155

+26.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.83%

of 13F equity value

Holder Rank

#262

of 1,002 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Basic Materials · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $26,735,221 across 5 Gold names. B ranks #5 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	51,840	$8,041,939
2	NEM	NEWMONT Corp /DE/	51,589	$4,818,412
3	AGI	Alamos Gold Inc	156,545	$4,749,575
4	CDE	Coeur Mining, Inc.	286,475	$4,675,272
5	B	Barrick Mining Corp This page	121,155	$4,450,023

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,450,023	121,155	+26.6%	Shares	Sole	2026-08-12
2026-03-31	$3,905,030	95,735	-0.8%	Shares	Sole	2026-05-12
2025-12-31	$4,204,970	96,555	-9.6%	Shares	Sole	2026-02-10
2025-09-30	$3,499,016	106,775	-11.6%	Shares	Sole	2025-11-10
2025-06-30	$2,515,285	120,811	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.