Position in EGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,119,102
-$70,279,417 QoQ
Shares Held
469,534
-80.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,137,985,152 across 29 Gold names. EGO ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
3,085,628 | $300,416,742 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,431,044 | $154,910,513 | |
| 3 | CGAU |
Centerra Gold Inc.
|
7,710,584 | $137,171,289 | |
| 4 | FSM |
Fortuna Mining Corp.
|
11,983,849 | $118,999,620 | |
| 5 | GFI |
Gold Fields Ltd
|
2,610,671 | $118,524,463 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
5,232,955 | $80,430,518 | |
| 7 | DRD |
Drdgold Ltd
|
1,852,060 | $54,395,002 | |
| 8 | BTG |
B2gold Corp
|
9,091,610 | $41,184,993 |
All Filings in EGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,119,102 | 469,534 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,398,519 | 2,405,304 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,026,481 | 2,181,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,046,654 | 543,100 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $6,465,114 | 372,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $916,980 | 62,000 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $22,220 | 2,200 | Shares | Defined | 2023-08-07 | |
| 2022-06-30 | $175,725 | 27,500 | Shares | Defined | 2022-08-09 | |
| 2021-06-30 | $541,150 | 54,387 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,148,994 | 106,487 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,444,560 | 259,575 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,196,615 | 1,250,864 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,585,388 | 678,906 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,294,466 | 209,800 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||