Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$675,678
+$369,125 QoQ
Shares Held
113,179
+51.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 247 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $119,728,596 across 26 Gold names. NG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
244,696 | $48,843,768 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
104,723 | $16,245,678 | |
| 3 | BTG |
B2gold Corp
|
3,262,539 | $12,201,895 | |
| 4 | CDE |
Coeur Mining, Inc.
|
549,972 | $8,975,543 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
50,912 | $4,755,180 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
21,939 | $4,572,965 | |
| 7 | KGC |
Kinross Gold Corp
|
189,864 | $4,484,587 | |
| 8 | B |
Barrick Mining Corp
|
90,320 | $3,317,453 |
All Filings in NG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,678 | 113,179 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $306,553 | 74,952 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $35,061 | 10,529 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $86,877 | 25,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,087 | 19,029 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $115,338 | 28,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,876 | 31,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,809 | 22,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $209,872 | 44,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $387,358 | 80,532 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $110,692 | 11,447 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $165,891 | 18,071 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||