Position in OGG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$138,391
+$71,572 QoQ
Shares Held
42,582
+122.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $532,086,115 across 43 Gold names. OGG ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,897,848 | $205,442,045 | |
| 2 | B |
Barrick Mining Corp
|
3,620,690 | $147,687,945 | |
| 3 | BTG |
B2gold Corp
|
5,001,691 | $22,657,660 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,260 | $20,816,433 | |
| 5 | KGC |
Kinross Gold Corp
|
486,336 | $14,842,974 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
110,274 | $14,446,996 | |
| 7 | ARIS |
Aris Mining Corp
|
757,794 | $14,072,234 | |
| 8 | RGLD |
Royal Gold Inc
|
52,003 | $13,234,243 |
All Filings in OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,391 | 42,582 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,819 | 19,146 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||