Position in OGG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,143
+$5,915 QoQ
Shares Held
2,904
+668.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 90 holders
Holding Since
Jun 2022
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, 2026CITIGROUP INC holds $539,058,208 across 49 Gold names. OGG ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,143 | 2,904 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,228 | 378 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $83,096 | 23,810 | Shares | Defined | 2026-02-13 | |
| 2022-06-30 | $39,844 | 8,301 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||