Position in OGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,635
-$4,722,916 QoQ
Shares Held
72,811
-94.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,966,136,259 across 43 Gold names. OGG ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
6,986,484 | $284,978,682 | |
| 2 | CDE |
Coeur Mining, Inc.
|
13,656,124 | $256,325,447 | |
| 3 | IAG |
Iamgold Corp
|
10,925,614 | $205,620,055 | |
| 4 | PAAS |
Pan American Silver Corp
|
3,600,694 | $196,705,913 | |
| 5 | RGLD |
Royal Gold Inc
|
613,944 | $156,242,608 | |
| 6 | EQX |
Equinox Gold Corp.
|
9,033,879 | $130,629,890 | |
| 7 | BTG |
B2gold Corp
|
22,946,071 | $103,945,701 | |
| 8 | AAUC |
Allied Gold Corp
|
2,654,518 | $82,396,238 |
All Filings in OGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||