Position in NG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,220,892
+$2,815,165 QoQ
Shares Held
358,674
+723.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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 Mar 31, 2026HRT FINANCIAL LP holds $263,433,203 across 27 Gold names. NG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
1,375,718 | $75,155,474 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
448,175 | $48,514,943 | |
| 3 | RGLD |
Royal Gold Inc
|
139,946 | $35,614,857 | |
| 4 | AGI |
Alamos Gold Inc
|
320,055 | $14,220,043 | |
| 5 | IAG |
Iamgold Corp
|
754,031 | $14,190,863 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
732,187 | $11,253,714 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
57,741 | $7,564,648 | |
| 8 | AU |
AngloGold Ashanti PLC
|
74,651 | $7,268,021 |
All Filings in NG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,220,892 | 358,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $405,727 | 43,533 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $139,346 | 33,987 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $320,118 | 51,466 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $139,372 | 29,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,838 | 32,191 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $408,211 | 59,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,382,101 | 172,547 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||