Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,114,383
+$11,577,008 QoQ
Shares Held
789,816
+82.6% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,216,887,947 across 32 Gold names. EGO ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,046,411 | $329,773,990 | |
| 2 | RGLD |
Royal Gold Inc
|
590,577 | $150,295,940 | |
| 3 | PAAS |
Pan American Silver Corp
|
2,659,724 | $145,300,722 | |
| 4 | B |
Barrick Mining Corp
|
2,724,119 | $111,116,814 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
643,267 | $84,274,409 | |
| 6 | IAG |
Iamgold Corp
|
3,502,303 | $65,913,342 | |
| 7 | OR |
OR Royalties Inc.
|
1,140,918 | $43,377,702 | |
| 8 | AUGO |
Aura Minerals Inc.
|
492,980 | $40,227,168 |
All Filings in EGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,114,383 | 789,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,537,375 | 432,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,047,931 | 590,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,891,101 | 682,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,364,504 | 200,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,916,208 | 532,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,160,763 | 642,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,386,106 | 296,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427,629 | 30,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $815,605 | 62,884 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $327,640 | 51,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,613 | 10,581 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $253,910 | 23,532 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||