Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,797,479
-$7,968,454 QoQ
Shares Held
604,615
-22.5% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Sep 30, 2022CallValue
$1,429,713
CallShares
237,100
PutValue
$1,081,179
PutShares
179,300
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, 2026BANK OF AMERICA CORP /DE/ holds $3,328,789,762 across 49 Gold names. EGO ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in EGO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,797,479 | 604,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,765,933 | 779,666 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,645,929 | 602,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,154,724 | 836,093 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,409,394 | 806,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,118,990 | 898,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,965,618 | 670,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,215,066 | 933,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,264,305 | 626,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,884,705 | 418,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,316,972 | 332,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,432,614 | 273,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,309,120 | 228,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,251,970 | 313,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,716,076 | 444,507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,429,713 | 237,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,305,215 | 548,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,081,179 | 179,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,201,087 | 500,953 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,515,069 | 237,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,145,727 | 179,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,864,223 | 166,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,147,843 | 459,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,369,149 | 360,337 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,639,127 | 470,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,100,722 | 613,138 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $401,980 | 40,400 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $4,185,965 | 420,700 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $4,539,353 | 420,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $435,916 | 40,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $8,801,918 | 815,748 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,066,697 | 231,100 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $20,400,539 | 1,537,343 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,636,847 | 1,387,379 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $648,825 | 61,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $11,360,881 | 1,171,225 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,242,710 | 334,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,062,631 | 334,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,331,709 | 702,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||