Position in OGG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,068,811
-$7,992,356 QoQ
Shares Held
6,532,037
-11.8% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $477,519,707 across 20 Gold names. OGG ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,341,100 | $125,258,739 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
949,386 | $106,635,035 | |
| 3 | CDE |
Coeur Mining, Inc.
|
3,064,363 | $50,010,404 | |
| 4 | RGLD |
Royal Gold Inc
|
185,006 | $36,929,047 | |
| 5 | NG |
Novagold Resources Inc
|
5,870,523 | $35,047,022 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
223,907 | $34,734,692 | |
| 7 | ARIS |
Aris Mining Corp
|
1,210,450 | $18,047,809 | |
| 8 | OR |
OR Royalties Inc.
|
557,090 | $17,620,756 |
All Filings in OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,068,811 | 6,532,037 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $24,061,167 | 7,403,436 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,807,739 | 6,248,636 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||