Position in NFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,343
-$139,537 QoQ
Shares Held
54,119
-52.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 86 holders
Holding Since
Sep 2022
12 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, 2026GROUP ONE TRADING LLC holds $60,770,180 across 28 Gold names. NFGC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
368,039 | $16,484,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
54,294 | $8,422,628 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
89,784 | $8,385,825 | |
| 4 | CDE |
Coeur Mining, Inc.
|
310,581 | $5,068,681 | |
| 5 | BTG |
B2gold Corp
|
1,204,310 | $4,504,119 | |
| 6 | SA |
Seabridge Gold Inc
|
131,109 | $3,374,745 | |
| 7 | B |
Barrick Mining Corp
|
86,067 | $3,161,240 | |
| 8 | SSRM |
Ssr Mining Inc.
|
96,643 | $2,733,064 |
All Filings in NFGC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,343 | 54,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,880 | 114,887 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $14,760 | 10,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,738 | 14,782 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,623 | 10,782 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $99,087 | 39,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,326 | 42,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,130 | 29,765 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $7,271 | 1,469 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,140 | 2,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,201 | 545 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,239 | 351 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||