Position in OGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,925
-$108,731 QoQ
Shares Held
193,872
+7.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 90 holders
Holding Since
Mar 2025
6 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, 2026XTX Topco Ltd holds $44,024,068 across 35 Gold names. OGG ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
102,616 | $9,584,334 | |
| 2 | RGLD |
Royal Gold Inc
|
38,437 | $7,672,409 | |
| 3 | KGC |
Kinross Gold Corp
|
109,698 | $2,591,066 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
22,605 | $2,538,993 | |
| 5 | SSRM |
Ssr Mining Inc.
|
73,450 | $2,077,166 | |
| 6 | OR |
OR Royalties Inc.
|
65,665 | $2,076,983 | |
| 7 | GFI |
Gold Fields Ltd
|
61,541 | $2,067,162 | |
| 8 | PAAS |
Pan American Silver Corp
|
42,771 | $1,915,713 |
All Filings in OGG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,925 | 193,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $585,656 | 180,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,326 | 26,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $609,210 | 179,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,223 | 37,955 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,230 | 12,235 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||