Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,493,246
-$109,256,224 QoQ
Shares Held
14,990,494
-32.3% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FMR LLC holds $14,294,661,476 across 37 Gold names. NG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
21,649,301 | $4,512,580,297 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
13,888,418 | $2,154,510,281 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
19,964,283 | $1,864,664,030 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
14,696,919 | $1,650,757,940 | |
| 5 | AU |
AngloGold Ashanti PLC
|
16,549,887 | $1,338,720,355 | |
| 6 | CDE |
Coeur Mining, Inc.
|
41,196,355 | $672,324,511 | |
| 7 | B |
Barrick Mining Corp
|
15,190,807 | $557,958,338 | |
| 8 | IAG |
Iamgold Corp
|
18,760,673 | $297,169,059 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,493,246 | 14,990,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $198,749,470 | 22,132,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,864,945 | 23,912,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,916,757 | 16,922,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,042,882 | 12,235,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,713,430 | 12,230,627 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,979,474 | 12,306,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,371,914 | 14,968,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,611,557 | 17,228,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,679,395 | 17,226,465 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,839,991 | 23,754,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,391,624 | 24,320,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,137,152 | 24,094,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,167,001 | 24,142,605 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $144,369,488 | 24,142,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,251,397 | 25,000,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $120,250,552 | 25,000,115 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $193,462,991 | 25,027,554 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,614,420 | 24,142,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,023,748 | 24,858,103 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $199,113,405 | 24,858,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,304,994 | 24,692,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $238,850,392 | 24,700,144 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $293,653,798 | 24,697,544 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,239,052 | 24,644,777 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $181,631,770 | 24,611,351 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||