Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$952,453
+$275,577 QoQ
Shares Held
159,540
+111.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 247 holders
Holding Since
Sep 2024
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. NG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
All Filings in NG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,453 | 159,540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $676,876 | 75,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,453,696 | 155,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $915,200 | 104,000 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $4 | 1,785 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||