Position in OGG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$271,375
-$23,530 QoQ
Shares Held
83,500
-1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $212,723,309 across 19 Gold names. OGG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
556,796 | $60,273,165 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
254,907 | $51,741,022 | |
| 3 | B |
Barrick Mining Corp
|
684,905 | $27,937,273 | |
| 4 | RGLD |
Royal Gold Inc
|
73,296 | $18,653,097 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
110,673 | $14,499,269 | |
| 6 | AGI |
Alamos Gold Inc
|
189,035 | $8,398,825 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
29,835 | $7,370,736 | |
| 8 | PAAS |
Pan American Silver Corp
|
96,024 | $5,245,791 |
All Filings in OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||