Position in NG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,115,235
-$2,834,347 QoQ
Shares Held
4,876,924
+37.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,683,307,503 across 38 Gold names. NG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,115,235 | 4,876,924 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,949,582 | 3,557,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,772,155 | 3,730,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,852,098 | 3,733,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,820,554 | 3,134,610 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,083,798 | 3,110,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,213,589 | 3,067,144 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,492,396 | 3,046,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,509,047 | 3,037,297 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,196,516 | 2,732,172 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,008,595 | 2,676,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,710,004 | 2,528,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,532,524 | 2,389,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,138,147 | 2,273,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,647,048 | 2,114,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,597,770 | 2,046,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,608,648 | 1,997,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,424,743 | 1,995,439 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,733,374 | 1,856,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,777,020 | 1,857,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,747,299 | 1,965,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,203,658 | 1,963,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,710,798 | 1,831,520 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,318,795 | 2,045,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,939,969 | 2,172,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,127,593 | 1,507,804 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||