Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,229,586
-$10,221,729 QoQ
Shares Held
168,208
-62.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Sep 30, 2021CallValue
$159,238
CallShares
20,600
PutValue
$170,060
PutShares
22,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,330,479,735 across 44 Gold names. EGO ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
863,844 | $180,059,643 | |
| 2 | B |
Barrick Mining Corp
|
4,311,385 | $158,357,171 | |
| 3 | BTG |
B2gold Corp
|
36,461,952 | $136,367,700 | |
| 4 | PAAS |
Pan American Silver Corp
|
2,877,110 | $128,865,756 | |
| 5 | KGC |
Kinross Gold Corp
|
3,932,718 | $92,890,799 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
462,284 | $71,714,116 | |
| 7 | OR |
OR Royalties Inc.
|
2,029,391 | $64,189,637 | |
| 8 | EQX |
Equinox Gold Corp.
|
6,176,988 | $60,040,323 |
All Filings in EGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,229,586 | 168,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,451,315 | 450,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,585,259 | 127,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,141,027 | 316,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,625,929 | 424,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,972,044 | 117,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,922,601 | 129,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,423,347 | 427,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,267,954 | 220,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,384,538 | 240,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,109,622 | 702,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,910,310 | 775,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,530,234 | 1,537,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,432,906 | 717,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,832,802 | 338,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,848 | 97,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,158,350 | 337,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,991,225 | 2,407,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,760,573 | 723,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,060 | 22,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $685,465 | 88,676 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $159,238 | 20,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,727,767 | 575,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,469,785 | 506,931 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,269,586 | 773,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,388,611 | 1,174,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,163,070 | 1,150,832 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,245,601 | 2,470,924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||