Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,322,419
+$701,371 QoQ
Shares Held
139,990
+7.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,611,384,583 across 36 Gold names. OR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
28,265,025 | $3,059,688,956 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,304,873 | $1,076,783,121 | |
| 3 | B |
Barrick Mining Corp
|
17,828,008 | $727,204,445 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
4,840,442 | $634,146,306 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,702,089 | $555,155,384 | |
| 6 | CDE |
Coeur Mining, Inc.
|
26,409,078 | $495,698,393 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,934,850 | $478,004,691 | |
| 8 | RGLD |
Royal Gold Inc
|
1,727,066 | $439,521,025 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,322,419 | 139,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,621,048 | 130,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,499,661 | 112,267 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,372,184 | 92,267 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||