Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,543
-$143,136 QoQ
Shares Held
50,917
-4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#113
of 217 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CoreCommodity Management, LLC holds $7,416,181 across 7 Gold names. CGAU ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
16,881 | $2,618,749 | |
| 2 | OGC |
OceanaGold Corp
|
56,860 | $1,426,048 | |
| 3 | ORLA |
Orla Mining Ltd.
|
102,987 | $1,008,242 | |
| 4 | BTG |
B2gold Corp
|
267,055 | $998,785 | |
| 5 | CGAU |
Centerra Gold Inc.
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|
50,917 | $807,543 | |
| 6 | CDE |
Coeur Mining, Inc.
|
20,948 | $341,871 | |
| 7 | B |
Barrick Mining Corp
|
5,852 | $214,943 |
All Filings in CGAU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,543 | 50,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $950,679 | 53,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,579,443 | 179,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,316,993 | 215,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,222,439 | 308,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,201,555 | 504,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,357,617 | 414,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,197,375 | 306,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,350,656 | 349,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,067,318 | 349,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,074,676 | 348,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,661,590 | 339,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,034,600 | 339,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,979,173 | 305,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,377,362 | 265,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,739,304 | 394,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,920,725 | 432,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,381,752 | 445,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,406,912 | 313,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||