Position in VGZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,365
-$5,169 QoQ
Shares Held
28,987
-6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 98 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026IMC-Chicago, LLC holds $141,759,829 across 27 Gold names. VGZ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
335,389 | $31,325,332 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
151,768 | $23,543,769 | |
| 3 | PAAS |
Pan American Silver Corp
|
297,944 | $13,344,911 | |
| 4 | RGLD |
Royal Gold Inc
|
58,606 | $11,698,343 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
102,889 | $11,556,492 | |
| 6 | CDE |
Coeur Mining, Inc.
|
486,254 | $7,935,665 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
36,825 | $7,675,803 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
297,734 | $6,966,975 |
All Filings in VGZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,365 | 28,987 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $60,534 | 30,885 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||