Position in OGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,164
+$120,529 QoQ
Shares Held
145,189
+99.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 90 holders
Holding Since
Dec 2022
10 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,472,542,829 across 43 Gold names. OGG ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in OGG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,164 | 145,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,635 | 72,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,959,551 | 1,421,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,104,349 | 620,752 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $25,085 | 11,777 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $40,143 | 13,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,795 | 28,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,372 | 16,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,740 | 22,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,455 | 28,478 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||