Position in VGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$572,417
+$572,417 QoQ
Shares Held
299,695
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 98 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Derivatives in VGZ
reported options exposure · as of Jun 30, 2026CallValue
$146,688
CallShares
76,800
PutValue
$63,221
PutShares
33,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. VGZ ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in VGZ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,221 | 33,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $572,417 | 299,695 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $146,688 | 76,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $112,112 | 57,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $192,668 | 98,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $391,659 | 198,812 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $189,317 | 96,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,453 | 44,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $404,889 | 190,089 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,506 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,740 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $192,996 | 196,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,805 | 208,199 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $46,601 | 59,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,456 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $97,055 | 206,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,040 | 32,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,965 | 137,439 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,576 | 17,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,455 | 223,235 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,755 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,204 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,326 | 68,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,815 | 28,492 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,184 | 29,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $832 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,080 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,354 | 68,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,700 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,998 | 29,996 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,800 | 43,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $37,672 | 71,081 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,914 | 33,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,868 | 60,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $103,205 | 98,291 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $15,744 | 12,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $23,850 | 22,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $14,580 | 13,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $28,590 | 26,473 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $18,252 | 16,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $23,544 | 21,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $27,857 | 33,164 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||