Position in EGO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$175,543,467
-$6,156,020 QoQ
Shares Held
5,113,413
+1.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $4,163,765,928 across 32 Gold names. EGO ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
9,359,524 | $1,013,168,471 | |
| 2 | B |
Barrick Mining Corp
|
13,793,524 | $562,637,842 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,621,030 | $329,036,667 | |
| 4 | CDE |
Coeur Mining, Inc.
|
12,872,677 | $241,620,146 | |
| 5 | RGLD |
Royal Gold Inc
|
948,257 | $241,321,921 | |
| 6 | GFI |
Gold Fields Ltd
|
4,918,561 | $223,302,668 | |
| 7 | KGC |
Kinross Gold Corp
|
6,611,629 | $201,786,914 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,509,064 | $191,700,164 |
All Filings in EGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,543,467 | 5,113,413 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $181,699,487 | 5,058,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $138,976,297 | 4,810,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,435,270 | 4,790,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,748,745 | 5,098,023 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,927,943 | 4,971,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,064,849 | 4,897,228 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,149,154 | 4,607,786 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,905,364 | 4,470,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,516,124 | 4,203,248 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,819,975 | 3,907,966 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,438,697 | 3,607,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,549,687 | 3,334,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,325,636 | 2,790,148 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,522,464 | 2,408,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,610,238 | 2,755,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,836,515 | 2,483,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,861,282 | 1,589,442 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,905,811 | 893,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,866,226 | 891,078 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,652,496 | 894,578 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,464,059 | 863,908 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,532,552 | 713,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,763,437 | 491,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,435,290 | 232,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||