Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,932,933
+$389,880 QoQ
Shares Held
826,287
+63.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 247 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2026CallValue
$186,264
CallShares
31,200
PutValue
$116,415
PutShares
19,500
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, 2026Point72 Asset Management, L.P. holds $557,743,992 across 23 Gold names. NG ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
705,866 | $147,130,709 | |
| 2 | B |
Barrick Mining Corp
|
2,572,998 | $94,506,216 | |
| 3 | IAG |
Iamgold Corp
|
4,224,872 | $66,921,972 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,046,541 | $46,874,571 | |
| 5 | KGC |
Kinross Gold Corp
|
1,866,999 | $44,098,516 | |
| 6 | AU |
AngloGold Ashanti PLC
|
471,508 | $38,140,282 | |
| 7 | FSM |
Fortuna Mining Corp.
|
2,980,532 | $25,185,495 | |
| 8 | SSRM |
Ssr Mining Inc.
|
834,069 | $23,587,471 |
All Filings in NG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,264 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,932,933 | 826,287 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $116,415 | 19,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,543,053 | 505,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $392,426 | 43,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $230,204 | 24,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,659,061 | 285,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,514,013 | 172,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,760,123 | 430,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,213 | 276,443 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $121,339 | 29,595 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $400,500 | 133,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,044 | 20,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,496 | 6,900 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $32,014 | 5,147 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||