Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,982,895
-$10,474,729 QoQ
Shares Held
288,932
-49.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$66,350
PutShares
5,000
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, 2026BARCLAYS PLC holds $1,173,675,254 across 41 Gold names. EGO ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in EGO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,982,895 | 288,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,457,624 | 566,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,109,593 | 86,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,024,782 | 104,700 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,055,107 | 150,202 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,911,978 | 173,126 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,513,534 | 169,034 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,063,737 | 176,381 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,199,479 | 148,714 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,775,728 | 197,280 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,758,887 | 212,713 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $421,852 | 47,346 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $423,957 | 41,976 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $117,068 | 11,300 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $133,760 | 16,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $247,495 | 41,044 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6 | 1 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,767 | 16,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,095 | 7,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,981,979 | 256,401 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,297,196 | 230,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,926,819 | 271,253 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,653,601 | 275,328 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $66,350 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $3,454,228 | 327,415 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $52,750 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,768,527 | 388,508 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $48,500 | 5,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $202,993 | 32,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $223,606 | 36,241 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $59,849 | 9,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||