Position in OGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,422
-$35,953 QoQ
Shares Held
95,700
+14.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 90 holders
Holding Since
Sep 2025
4 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, 2026STIFEL FINANCIAL CORP holds $164,467,451 across 21 Gold names. OGG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
516,908 | $48,279,205 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
247,086 | $38,330,450 | |
| 3 | B |
Barrick Mining Corp
|
540,432 | $19,850,066 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
143,019 | $16,063,892 | |
| 5 | RGLD |
Royal Gold Inc
|
47,462 | $9,473,888 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
27,598 | $5,752,526 | |
| 7 | AGI |
Alamos Gold Inc
|
188,629 | $5,723,003 | |
| 8 | PAAS |
Pan American Silver Corp
|
99,874 | $4,473,356 |
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,422 | 95,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $271,375 | 83,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $294,905 | 84,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,405 | 51,152 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||