Position in NFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,282
-$1,687,844 QoQ
Shares Held
579,404
-56.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 86 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,472,542,829 across 43 Gold names. NFGC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in NFGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,282 | 579,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,580,126 | 1,329,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $745,404 | 250,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $613,493 | 258,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,303 | 25,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,909 | 314,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,325,991 | 728,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,957 | 94,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,753 | 150,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,705 | 185,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $432,138 | 123,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,484 | 44,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,909 | 143,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,055 | 72,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $860,390 | 212,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,038 | 101,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $672,691 | 149,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $331,801 | 54,216 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $493,099 | 68,965 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||