Position in OGG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$688,728
-$3,853,758 QoQ
Shares Held
279,971
-80.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 90 holders
Holding Since
Jun 2022
17 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, 2026SPROTT INC. holds $1,212,478,698 across 37 Gold names. OGG ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
693,786 | $107,627,022 | |
| 2 | CDE |
Coeur Mining, Inc.
|
6,486,445 | $105,858,782 | |
| 3 | IAG |
Iamgold Corp
|
6,312,748 | $99,993,928 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
844,608 | $94,866,370 | |
| 5 | EQX |
Equinox Gold Corp.
|
9,086,538 | $88,321,149 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,842,274 | $82,515,452 | |
| 7 | OGC |
OceanaGold Corp
|
3,090,363 | $77,506,304 | |
| 8 | OR |
OR Royalties Inc.
|
2,438,086 | $77,116,660 |
All Filings in OGG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,728 | 279,971 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,542,486 | 1,397,688 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,914,424 | 4,560,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $858,825 | 253,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $559,907 | 261,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,051,685 | 705,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,390,342 | 1,466,468 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,688,972 | 792,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,630,511 | 876,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,938,195 | 909,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,662,501 | 914,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,738,148 | 1,611,615 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,038,208 | 879,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,270,114 | 871,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,505,475 | 1,047,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,140,156 | 1,349,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,415,430 | 1,336,548 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||