Position in NG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$488,835
+$379,903 QoQ
Shares Held
54,436
+365.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Virtu Financial LLC holds $8,740,725 across 18 Gold names. NG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
66,477 | $2,282,155 | |
| 2 | B |
Barrick Mining Corp
|
35,401 | $1,444,006 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
5,454 | $1,107,052 | |
| 4 | AU |
AngloGold Ashanti PLC
|
9,858 | $959,774 | |
| 5 | SA |
Seabridge Gold Inc
|
18,215 | $516,213 | |
| 6 | NG |
Novagold Resources Inc
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|
54,436 | $488,835 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
4,022 | $435,381 | |
| 8 | ORLA |
Orla Mining Ltd.
|
17,462 | $281,662 |
All Filings in NG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,835 | 54,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $108,932 | 11,688 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $185,662 | 21,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $261,293 | 63,886 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,506 | 19,009 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $308,299 | 75,195 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $204,772 | 54,752 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $86,934 | 21,788 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $91,386 | 15,282 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $91,544 | 19,519 | Shares | Defined | 2022-11-07 | |
| 2021-06-30 | $116,072 | 14,491 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $357,942 | 40,861 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $585,905 | 60,590 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $314,954 | 26,489 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $601,684 | 65,543 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||