Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,955
-$1,932,459 QoQ
Shares Held
60,294
-76.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 247 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2026CallValue
$597,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,472,542,829 across 43 Gold names. NG ranks #40 (0.0% 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 NG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $359,955 | 60,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,292,414 | 255,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,300,550 | 139,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $479,450 | 54,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,067 | 596,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,948 | 12,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,043 | 16,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,662 | 61,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,082 | 20,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $917,352 | 305,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $942,947 | 252,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,374 | 23,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $592,997 | 148,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,486,123 | 560,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,904 | 17,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,157 | 17,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,680,046 | 349,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,086,435 | 269,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,782,351 | 259,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,815,625 | 263,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,500,746 | 312,203 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $292,042 | 24,562 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||