Position in NG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,651,143
-$9,360,184 QoQ
Shares Held
5,301,699
+16.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,464,186,968 across 22 Gold names. NG ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,651,143 | 5,301,699 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,011,327 | 4,566,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,385,074 | 4,762,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,771,180 | 4,746,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,589,748 | 4,300,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,438,204 | 4,259,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,544,940 | 4,367,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,716,805 | 4,321,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,236,384 | 4,114,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,758,551 | 3,919,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,393,603 | 3,848,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,057,203 | 3,660,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,515,372 | 3,637,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,188,319 | 3,567,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,540,498 | 3,434,866 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,334,608 | 3,482,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,753,205 | 3,482,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,214,663 | 3,520,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,437,231 | 3,416,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,341,260 | 3,392,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,395,417 | 3,420,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,229,770 | 3,907,508 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $40,071,967 | 4,143,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,154,734 | 4,134,124 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $40,919,703 | 4,457,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,498,319 | 4,268,065 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||