Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,424,608
-$3,625,052 QoQ
Shares Held
648,291
-51.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 302 holders
Holding Since
Jun 2021
15 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, 2026HRT FINANCIAL LP holds $201,846,676 across 29 Gold names. BTG ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
4,738,380 | $77,330,361 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
269,925 | $25,210,995 | |
| 3 | B |
Barrick Mining Corp
|
375,767 | $13,801,921 | |
| 4 | RGLD |
Royal Gold Inc
|
50,552 | $10,090,684 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
58,361 | $9,053,541 | |
| 6 | KGC |
Kinross Gold Corp
|
349,258 | $8,249,473 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
60,569 | $6,803,110 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
31,455 | $6,556,480 |
All Filings in BTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,424,608 | 648,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,049,660 | 1,335,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $88,553 | 19,635 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,022,794 | 1,014,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,432 | 141,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,383,409 | 836,284 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,973,273 | 730,842 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,896,201 | 2,259,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,398,227 | 442,477 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $2,200,537 | 558,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,054,581 | 575,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,616 | 16,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $624,790 | 184,304 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $381,516 | 97,078 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $791,901 | 188,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||