Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,945,175
-$1,045,044 QoQ
Shares Held
248,750
-11.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 218 holders
Holding Since
Sep 2024
7 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, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. CGAU ranks #6 (2.9% 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.
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|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in CGAU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,945,175 | 248,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,990,219 | 280,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,312,203 | 508,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,436 | 90,255 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $351,250 | 55,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,494 | 38,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,878 | 28,754 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||