Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,197,416
-$3,440,497 QoQ
Shares Held
3,215,648
+27.6% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$909,585
PutShares
76,500
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, 2026BANK OF AMERICA CORP /DE/ holds $3,328,789,762 across 49 Gold names. NG ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in NG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,197,416 | 3,215,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,637,913 | 2,520,926 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,603,852 | 2,961,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,617,292 | 3,138,329 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,886,041 | 2,906,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,366,766 | 468,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $823,141 | 247,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,647 | 208,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $619,100 | 178,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,323 | 311,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,255,729 | 335,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $805,439 | 209,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $555,945 | 139,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,418,966 | 228,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,539,908 | 257,510 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $914,623 | 195,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $854,459 | 177,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,643,086 | 212,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,648,510 | 240,308 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $930,986 | 135,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,529 | 118,543 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,090,598 | 238,653 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,601,901 | 165,657 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $909,585 | 76,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $2,130,877 | 179,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $702,270 | 76,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,891,951 | 206,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,062,752 | 279,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||