Position in NG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,688,808
-$4,594,659 QoQ
Shares Held
299,422
-61.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Dec 31, 2020CallValue
$333,615
CallShares
34,500
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $1,355,519,734 across 41 Gold names. NG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,294,867 | $248,419,352 | |
| 2 | AU |
AngloGold Ashanti PLC
|
1,958,282 | $190,658,334 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,300,787 | $170,416,104 | |
| 4 | IAG |
Iamgold Corp
|
8,812,852 | $165,857,873 | |
| 5 | AAUC |
Allied Gold Corp
|
4,789,827 | $148,676,229 | |
| 6 | B |
Barrick Mining Corp
|
2,496,657 | $101,838,637 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
309,959 | $62,915,476 | |
| 8 | FSM |
Fortuna Mining Corp.
|
3,809,345 | $37,826,794 |
All Filings in NG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,688,808 | 299,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,283,467 | 781,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,454,901 | 847,148 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,278,890 | 1,046,184 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,599,219 | 890,144 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,205,297 | 962,552 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,763,122 | 917,835 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,649,221 | 765,671 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,091,980 | 1,030,660 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,843,694 | 1,027,726 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $838,067 | 218,247 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $898,877 | 225,283 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,582,329 | 254,394 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,187,190 | 198,527 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $657,903 | 140,278 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $727,511 | 151,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $991,093 | 128,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,457,120 | 358,181 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,654,924 | 531,239 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,125,044 | 390,143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,237,962 | 597,941 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,659,265 | 481,827 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $333,615 | 34,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $456,576 | 38,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $7,129,159 | 599,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,306,791 | 578,082 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $71,604 | 7,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $155,142 | 16,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $4,302,177 | 582,951 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $316,602 | 42,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $304,794 | 41,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||