Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,223
-$559,936 QoQ
Shares Held
118,130
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 325 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. EQX ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in EQX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,223 | 118,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,708,159 | 118,130 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $193,660 | 33,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,394,582 | 202,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,621 | 16,060 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $249,439 | 31,219 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $391,937 | 37,905 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||