Position in CDE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,205,743
-$2,374,555 QoQ
Shares Held
1,129,768
-14.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2020CallValue
$169,740
CallShares
16,400
PutValue
$97,290
PutShares
9,400
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 Mar 31, 2026BARCLAYS PLC holds $1,355,519,734 across 41 Gold names. CDE ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,294,867 | $248,419,352 | |
| 2 | AU |
AngloGold Ashanti PLC
|
1,958,282 | $190,658,334 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,300,787 | $170,416,104 | |
| 4 | IAG |
Iamgold Corp
|
8,812,852 | $165,857,873 | |
| 5 | AAUC |
Allied Gold Corp
|
4,789,827 | $148,676,229 | |
| 6 | B |
Barrick Mining Corp
|
2,496,657 | $101,838,637 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
309,959 | $62,915,476 | |
| 8 | FSM |
Fortuna Mining Corp.
|
3,809,345 | $37,826,794 |
All Filings in CDE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,205,743 | 1,129,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,580,298 | 1,322,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,085,211 | 1,283,860 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,389,071 | 1,511,182 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $6,913,487 | 1,167,819 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,581,375 | 975,765 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,623,045 | 962,652 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,397,599 | 604,555 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $3,959,291 | 1,050,210 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $5,656,908 | 1,735,248 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,511,709 | 680,950 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,841,921 | 648,564 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,076,206 | 269,726 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $611,032 | 181,855 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $652,675 | 190,841 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $290,116 | 95,433 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,485,009 | 333,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,566,174 | 310,749 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,581,268 | 418,358 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,655,519 | 299,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,755,405 | 526,623 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $169,740 | 16,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,424,707 | 427,508 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $97,290 | 9,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $69,372 | 9,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $121,032 | 16,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $7,086,327 | 960,207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,248 | 15,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $681,309 | 134,116 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $83,312 | 16,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $312,975 | 97,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $236,898 | 73,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,400,379 | 747,782 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||