Position in OGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,130,947
-$3,160,778 QoQ
Shares Held
7,370,304
+12.5% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 90 holders
Holding Since
Mar 2026
2 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, 2026FIL Ltd holds $6,543,893,180 across 28 Gold names. OGG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
6,814,044 | $1,420,319,329 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
7,656,381 | $1,187,734,383 | |
| 3 | B |
Barrick Mining Corp
|
29,111,787 | $1,069,275,935 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
9,227,382 | $1,036,419,545 | |
| 5 | KGC |
Kinross Gold Corp
|
20,723,752 | $489,495,021 | |
| 6 | IAG |
Iamgold Corp
|
29,559,323 | $468,219,675 | |
| 7 | AAUC |
Allied Gold Corp
|
7,478,000 | $177,826,840 | |
| 8 | ARIS |
Aris Mining Corp
|
9,742,016 | $145,253,457 |
All Filings in OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,130,947 | 7,370,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,291,725 | 6,551,300 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||