Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,710,428
-$88,885 QoQ
Shares Held
286,504
+43.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,675,411 across 24 Gold names. NG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,428 | 286,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,799,313 | 200,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,640,553 | 176,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,846,011 | 3,618,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $508,517 | 124,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,116 | 107,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $314,411 | 94,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,249 | 79,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,610 | 76,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,747 | 69,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,721 | 58,749 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $209,191 | 54,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,142 | 48,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $280,372 | 45,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,861 | 41,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,430 | 38,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,062 | 22,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,494 | 21,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,101 | 15,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $138,453 | 20,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $157,188 | 19,624 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,650 | 16,056 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,087 | 16,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,947 | 17,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $157,345 | 17,140 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $117,393 | 15,907 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||