Position in OGG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,228
-$81,868 QoQ
Shares Held
378
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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, 2026CITIGROUP INC holds $598,903,945 across 44 Gold names. OGG ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,247,064 | $243,244,676 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
344,488 | $69,924,173 | |
| 3 | B |
Barrick Mining Corp
|
1,692,938 | $69,054,938 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
393,008 | $51,487,977 | |
| 5 | AU |
AngloGold Ashanti PLC
|
417,106 | $40,609,439 | |
| 6 | KGC |
Kinross Gold Corp
|
890,604 | $27,181,233 | |
| 7 | RGLD |
Royal Gold Inc
|
99,436 | $25,305,466 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
66,635 | $16,462,175 |
All Filings in OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||