Position in GFI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$671,833
-$196,396 QoQ
Shares Held
20,001
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 368 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $24,132,813 across 7 Gold names. GFI ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
225,867 | $21,095,977 | |
| 2 | RGLD |
Royal Gold Inc
|
4,570 | $912,217 | |
| 3 | GFI |
Gold Fields Ltd
This page
|
20,001 | $671,833 | |
| 4 | B |
Barrick Mining Corp
|
16,005 | $587,863 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
3,114 | $349,764 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
18,979 | $288,670 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
1,460 | $226,489 |
All Filings in GFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,833 | 20,001 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $868,229 | 19,124 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $718,425 | 16,455 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $599,398 | 14,285 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $391,052 | 16,521 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $339,677 | 15,377 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $133,293 | 10,098 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $159,624 | 10,399 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $178,126 | 11,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $170,656 | 11,802 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $116,212 | 10,701 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||