Position in OGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,342,455
-$256,437 QoQ
Shares Held
545,714
+10.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 90 holders
Holding Since
Jun 2022
5 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, 2026JPMORGAN CHASE & CO holds $3,321,680,504 across 48 Gold names. OGG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,403,248 | $784,863,355 | |
| 2 | B |
Barrick Mining Corp
|
13,383,073 | $491,560,262 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,797,145 | $433,921,100 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,895,041 | $325,171,000 | |
| 5 | KGC |
Kinross Gold Corp
|
10,533,666 | $248,805,184 | |
| 6 | GFI |
Gold Fields Ltd
|
5,919,730 | $198,843,727 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
932,472 | $194,364,457 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,443,216 | $109,431,636 |
All Filings in OGG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,455 | 545,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,598,892 | 491,967 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $110,189 | 31,573 | Shares | Defined | 2026-02-11 | |
| 2023-03-31 | $93,100 | 19,000 | Shares | Defined | 2023-05-18 | |
| 2022-06-30 | $39,840 | 8,300 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||