Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,046,967
-$933,722 QoQ
Shares Held
175,372
-20.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 247 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. NG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in NG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,967 | 175,372 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,980,689 | 220,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,455,641 | 156,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $789,191 | 89,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $337,541 | 82,529 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $127,719 | 43,740 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,430 | 21,451 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $69,136 | 16,863 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $49,301 | 14,249 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $143,515 | 29,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,229 | 14,260 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $127,650 | 14,572 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $677,209 | 70,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,521,087 | 127,930 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $893,939 | 97,379 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,097,369 | 148,695 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||