Position in OGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,765,526
New position
Shares Held
867,844
first reported quarter
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 154 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Derivatives in OGC
reported options exposure · as of Jun 30, 2026CallValue
$5,209,116
CallShares
207,700
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. OGC ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in OGC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,209,116 | 207,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,765,526 | 867,844 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||