Position in EQX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,874,815
+$4,207,491 QoQ
Shares Held
604,405
+424.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$1,158,300
CallShares
82,500
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 Jun 30, 2026CITIGROUP INC holds $538,769,769 across 48 Gold names. EQX ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in EQX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,874,815 | 604,405 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,667,324 | 115,306 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,626,196 | 115,826 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,158,300 | 82,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $309,884 | 27,619 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $822,732 | 143,084 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $634,528 | 92,228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,407,216 | 3,467,573 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,968 | 17,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20 | 4 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $54 | 9 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44 | 9 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,296 | 543 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,904 | 416 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20 | 4 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13 | 4 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14 | 4 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $247,037 | 55,639 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,278,335 | 275,494 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,892,800 | 280,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $1,823,631 | 269,768 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,060,387 | 463,695 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,226,155 | 464,195 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,203,638 | 400,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,140,715 | 400,456 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,740,923 | 234,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,920,911 | 260,331 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26 | 4 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||