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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
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. | ||||||