Position in PZG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$803,579
-$355,699 QoQ
Shares Held
704,895
+0.9% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,683,307,503 across 38 Gold names. PZG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in PZG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,579 | 704,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,159,278 | 698,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $801,761 | 636,319 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $737,992 | 599,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $372,581 | 607,801 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $212,078 | 573,187 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,668 | 539,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $218,146 | 539,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,141 | 342,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,676 | 213,489 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,405 | 206,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,621 | 206,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,547 | 328,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,373 | 38,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,203 | 41,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,680 | 41,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,114 | 41,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,518 | 33,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,460 | 30,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,175 | 30,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,780 | 30,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,702 | 30,702 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,921 | 30,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,000 | 30,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,070 | 30,702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,728 | 30,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||