Position in VGZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,560
+$17,956 QoQ
Shares Held
122,807
+11.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 98 holders
Holding Since
Mar 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,925
PutShares
2,500
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, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. VGZ ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in VGZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,560 | 122,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $216,604 | 110,513 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,202 | 124,976 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,925 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $286,832 | 134,663 | Shares | Defined | 2025-11-13 | |
| 2022-06-30 | $90,624 | 133,271 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $146,205 | 139,243 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $97,749 | 137,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,329 | 140,735 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,587 | 121,616 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,598 | 116,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,098 | 136,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $159,836 | 146,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $672 | 800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $376 | 800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||