Position in PZG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$371,342
-$169,384 QoQ
Shares Held
325,739
0.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PZG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,464,186,968 across 22 Gold names. PZG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in PZG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,342 | 325,739 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $540,726 | 325,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,684 | 282,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,772 | 198,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,489 | 198,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,329 | 198,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,780 | 198,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,068 | 198,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,275 | 198,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,464 | 198,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,320 | 198,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,285 | 198,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,429 | 198,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,167 | 198,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,375 | 198,189 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $61,042 | 198,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,203 | 198,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,844 | 256,289 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||