Position in NG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$719,217
-$35,199 QoQ
Shares Held
80,091
-56.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Aquatic Capital Management LLC holds $36,360,289 across 14 Gold names. NG ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
95,535 | $10,341,663 | |
| 2 | AUGO |
Aura Minerals Inc.
|
88,617 | $7,231,147 | |
| 3 | B |
Barrick Mining Corp
|
121,097 | $4,939,546 | |
| 4 | BTG |
B2gold Corp
|
862,815 | $3,908,551 | |
| 5 | PAAS |
Pan American Silver Corp
|
41,898 | $2,288,887 | |
| 6 | GAU |
Galiano Gold Inc.
|
853,772 | $2,142,967 | |
| 7 | EQX |
Equinox Gold Corp.
|
125,174 | $1,810,016 | |
| 8 | FSM |
Fortuna Mining Corp.
|
113,683 | $1,128,872 |
All Filings in NG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,217 | 80,091 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $754,416 | 184,454 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $40,935 | 12,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,550 | 15,500 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $11,960 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $773 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||