Position in OGG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$69,345
+$16,720 QoQ
Shares Held
21,337
+41.5% QoQ
Ownership
0.007%
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, 2026SIMPLEX TRADING, LLC holds $40,452,974 across 29 Gold names. OGG ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
297,916 | $12,151,993 | |
| 2 | PAAS |
Pan American Silver Corp
|
89,714 | $4,901,075 | |
| 3 | KGC |
Kinross Gold Corp
|
140,809 | $4,297,490 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
15,328 | $3,111,277 | |
| 5 | AU |
AngloGold Ashanti PLC
|
23,983 | $2,334,984 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
9,054 | $2,236,790 | |
| 7 | CDE |
Coeur Mining, Inc.
|
110,079 | $2,066,182 | |
| 8 | EQX |
Equinox Gold Corp.
|
79,930 | $1,155,787 |
All Filings in OGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,345 | 21,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,625 | 15,079 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $136,739 | 64,197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $81,793 | 43,975 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,390 | 1,592 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,320 | 4,921 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $33,351 | 11,344 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,734 | 1,685 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $7,421 | 1,726 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||