Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,399,151
+$3,553,502 QoQ
Shares Held
173,662
+223.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 236 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. EGO ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in EGO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,399,151 | 173,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,845,649 | 53,762 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||