Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,740,000
-$1,243,000 QoQ
Shares Held
1,000,000
-9.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 302 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. BTG ranks #7 (2.7% 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
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
This page
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in BTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,983,000 | 1,100,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,700,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,442,500 | 1,275,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,327,750 | 1,275,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||