Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,721,695
-$62,697,657 QoQ
Shares Held
1,988,455
-13.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#62
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,071,000
PutShares
65,000
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, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. NEM ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,071,000 | 65,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $185,721,695 | 1,988,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,419,352 | 2,294,867 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,036,250 | 65,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $247,059,452 | 2,474,306 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $98,711,710 | 988,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $372,919,062 | 4,423,189 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $114,223,188 | 1,354,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $102,881,334 | 1,765,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $733,132,360 | 12,583,803 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $204,483,516 | 4,235,367 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $28,407,952 | 588,400 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $2,225,756 | 59,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $131,748,228 | 3,539,716 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $198,268,337 | 3,709,417 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $7,215,750 | 135,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $5,350,345 | 100,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $166,844,997 | 3,984,834 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $9,843,637 | 235,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $3,587,584 | 100,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $125,602,137 | 3,504,524 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $16,527,027 | 399,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,208,500 | 150,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $324,089,739 | 7,830,146 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $101,094,569 | 2,735,983 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $115,737,985 | 2,713,033 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $114,337,136 | 2,332,459 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $154,614,359 | 3,275,728 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $175,691,785 | 4,180,152 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $151,262,671 | 2,534,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $347,405,451 | 4,372,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,570,846 | 412,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $347,959,918 | 5,610,447 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,961,600 | 80,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $304,931,475 | 5,615,681 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $14,242,890 | 262,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $345,578,623 | 5,452,487 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $9,443,620 | 149,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $16,624,574 | 262,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $12,481,917 | 207,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $24,547,971 | 407,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $157,212,725 | 2,608,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,014,921 | 2,387,960 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $27,681,158 | 462,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $471,214 | 7,868 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $6,484,590 | 102,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $380,214,414 | 5,992,347 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $499,224 | 7,868 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $485,770 | 7,868 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $150,914,722 | 2,444,359 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||