Position in EGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,170,980
+$5,861,489 QoQ
Shares Held
354,529
+101.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Mar 31, 2026CallValue
$13,732
CallShares
400
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $598,903,945 across 44 Gold names. EGO ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,247,064 | $243,244,676 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
344,488 | $69,924,173 | |
| 3 | B |
Barrick Mining Corp
|
1,692,938 | $69,054,938 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
393,008 | $51,487,977 | |
| 5 | AU |
AngloGold Ashanti PLC
|
417,106 | $40,609,439 | |
| 6 | KGC |
Kinross Gold Corp
|
890,604 | $27,181,233 | |
| 7 | RGLD |
Royal Gold Inc
|
99,436 | $25,305,466 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
66,635 | $16,462,175 |
All Filings in EGO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,732 | 400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,170,980 | 354,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,730,664 | 131,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,309,491 | 175,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,574 | 19,023 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $738,036 | 36,285 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $684,170 | 40,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $774,844 | 52,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $587,016 | 33,795 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,270,658 | 221,140 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,745,645 | 1,616,606 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,952,489 | 1,615,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,907,652 | 2,122,071 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,019,765 | 1,982,155 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,137,697 | 1,654,218 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $562,494 | 67,284 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $405,722 | 67,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $456,270 | 71,404 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,127,915 | 100,617 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $25,885 | 2,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $617,055 | 46,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $601,131 | 45,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $501,125 | 47,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $233,155 | 22,100 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $465,255 | 44,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $266,944 | 27,520 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $542,230 | 55,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $322,040 | 33,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $823,695 | 133,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $472,622 | 76,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||