Position in EGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,625,975
-$656,180 QoQ
Shares Held
52,299
-21.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 236 holders
Holding Since
Sep 2020
9 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, 2026Virtu Financial LLC holds $7,452,563 across 15 Gold names. EGO ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
This page
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in EGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,975 | 52,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,282,155 | 66,477 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $509,232 | 25,036 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $165,308 | 11,749 | Shares | Defined | 2024-05-20 | |
| 2022-06-30 | $100,859 | 15,784 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $397,816 | 51,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $193,875 | 19,485 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $527,285 | 48,868 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $265,743 | 25,189 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||