Position in NG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,234,452
-$899,848 QoQ
Shares Held
694,260
-9.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,306,421,694 across 29 Gold names. NG ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
12,237,940 | $1,324,756,994 | |
| 2 | RGLD |
Royal Gold Inc
|
808,511 | $205,757,953 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
935,829 | $189,954,563 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,263,884 | $123,051,741 | |
| 5 | CDE |
Coeur Mining, Inc.
|
4,244,553 | $79,670,254 | |
| 6 | B |
Barrick Mining Corp
|
1,884,086 | $76,851,862 | |
| 7 | AGI |
Alamos Gold Inc
|
1,577,892 | $70,105,737 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
458,226 | $60,032,184 |
All Filings in NG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,234,452 | 694,260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,134,300 | 765,483 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,711,142 | 762,630 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,599,112 | 635,480 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,923,793 | 658,834 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,196,649 | 659,655 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,744,497 | 669,390 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,105,041 | 897,411 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,170,782 | 723,594 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,631,447 | 703,596 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,697,552 | 702,488 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,826,072 | 708,289 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,317,935 | 694,202 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,188,277 | 700,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,413,184 | 727,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,027,105 | 629,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,076,328 | 656,705 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,448,606 | 648,485 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,418,397 | 642,209 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,665,095 | 582,409 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,319,991 | 607,305 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $7,502,766 | 631,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,996,135 | 653,174 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,895,425 | 663,337 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||