Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,575,260
-$473,153 QoQ
Shares Held
431,367
+27.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $470,329,895 across 38 Gold names. NG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,886,508 | $176,199,847 | |
| 2 | EGO |
Eldorado Gold Corp /Fi
|
2,316,061 | $72,006,336 | |
| 3 | AAUC |
Allied Gold Corp
|
2,591,634 | $61,629,056 | |
| 4 | CDE |
Coeur Mining, Inc.
|
1,506,796 | $24,590,910 | |
| 5 | GFI |
Gold Fields Ltd
|
709,036 | $23,816,519 | |
| 6 | AU |
AngloGold Ashanti PLC
|
288,967 | $23,374,540 | |
| 7 | RGLD |
Royal Gold Inc
|
99,884 | $19,937,845 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
89,338 | $13,859,003 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,575,260 | 431,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,048,413 | 339,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,350,773 | 359,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,869,020 | 326,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,486,154 | 363,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,188,039 | 406,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,354,853 | 406,863 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,668,138 | 406,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,407,745 | 406,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,103,829 | 367,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,402,660 | 375,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,486,283 | 387,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,358,299 | 340,426 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,117,449 | 340,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,035,747 | 340,426 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,599,688 | 341,085 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,558,921 | 324,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,639,795 | 341,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,337,202 | 340,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,399,744 | 348,800 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,793,888 | 348,800 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,055,488 | 348,800 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,827,548 | 602,642 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,165,413 | 602,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,406,079 | 697,830 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,164,554 | 293,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||