Position in VGZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,482
+$70,728 QoQ
Shares Held
67,792
+126.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 97 holders
Holding Since
Mar 2021
20 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, 2026CITIGROUP INC holds $538,769,769 across 48 Gold names. VGZ ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in VGZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,482 | 67,792 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $58,754 | 29,977 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,076 | 13,237 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,502 | 3,053 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $1,400 | 2,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,950 | 2,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,175 | 2,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,400 | 2,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,125 | 2,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,075 | 2,500 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,300 | 2,500 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,500 | 2,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,250 | 2,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,325 | 2,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,700 | 2,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,625 | 2,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,775 | 2,500 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,800 | 2,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,075 | 2,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,650 | 2,500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||