Position in NG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,167,875
+$957,538 QoQ
Shares Held
195,624
+735.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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)
Derivatives in NG
reported options exposure · as of Dec 31, 2020CallValue
$553,124
CallShares
57,200
PutValue
$986,340
PutShares
102,000
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, 2026CITIGROUP INC holds $539,058,208 across 49 Gold names. NG ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in NG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,875 | 195,624 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $210,337 | 23,423 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,943 | 6,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,278 | 29,009 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $832,722 | 203,600 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $528,488 | 180,990 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $666,055 | 200,017 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $735,306 | 179,343 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $195,278 | 56,439 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $197,643 | 65,881 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $222,330 | 59,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,292 | 26,118 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $422,272 | 105,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $221,356 | 35,588 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $206,972 | 34,611 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,233 | 65,295 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $380,138 | 79,031 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $499,426 | 64,609 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $763,023 | 111,228 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $425,995 | 61,918 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $188,082 | 23,481 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,296 | 17,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $986,340 | 102,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,170,948 | 121,091 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $553,124 | 57,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $450,631 | 37,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,021,640 | 254,133 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,096,258 | 92,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $881,280 | 96,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $625,158 | 68,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,261,717 | 137,442 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $713,646 | 96,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,166,814 | 158,105 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $518,814 | 70,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||