Eldorado Gold Corporation
US ˙ NYSE ˙ CA2849025093

SecurityEGO / Eldorado Gold Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EGO / Eldorado Gold Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Eldorado Gold Corporation (US:EGO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,711 shares of Eldorado Gold Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ELDORADO GOLD CORP COM 284902509 0 -9,711 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ELDORADO GOLD CORP COM 284902509 9,711 -106,262 -91.63 198 -89.90 0.0006
2025-05-15 2025-03-31 13F ELDORADO GOLD CORP COM 284902509 115,973 -131,948 -53.22 1,951 -47.10 0.0064
2025-02-14 2024-12-31 13F ELDORADO GOLD CORP COM 284902509 247,921 175,689 243.23 3,687 193.94 0.0112
2024-11-14 2024-09-30 13F ELDORADO GOLD CORP COM 284902509 72,232 0 0.00 1,255 17.42 0.0037
2025-02-25 2024-06-30 13F/A-1 ELDORADO GOLD CORP COM 284902509 72,232 0 0.00 1,068 5.12 0.0032
2024-08-14 2024-06-30 13F ELDORADO GOLD CORP COM 284902509 72,232 0 1,068 0.0032
2024-05-15 2024-03-31 13F ELDORADO GOLD CORP COM 284902509 72,232 72,232 1,016 0.0030
2022-11-14 2022-09-30 13F Eldorado Gold COM 284902509 0 -189,300 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Eldorado Gold COM 284902509 189,300 189,300 1,210 0.0045
2022-08-15 2022-06-30 13F Eldorado Gold COM 284902509 189,300 189,300 1,210 0.0045
2021-08-13 2021-06-30 13F Eldorado Gold COM 284902509 0 -273,100 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Eldorado Gold COM 284902509 273,100 -62,600 -18.65 2,947 -33.85 0.0090
2021-02-12 2020-12-31 13F Eldorado Gold COM 284902509 335,700 0 0.00 4,455 25.78 0.0140
2021-02-11 2020-09-30 13F/A-1 Eldorado Gold COM 284902509 335,700 170,900 103.70 3,542 121.51 0.0128
2020-11-13 2020-09-30 13F Eldorado Gold COM 284902509 335,700 170,900 3,542 7,070.3942
2021-02-12 2020-06-30 13F/A-1 ELDORADO GOLD CORP COM 284902509 164,800 164,800 1,599 0.0063
2020-08-14 2020-06-30 13F ELDORADO GOLD CORP COM 284902509 164,800 164,800 1,599 6,305.8898
2017-02-13 2016-12-31 13F ELDORADO GOLD CORP COM 284902103 0 -32,300 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ELDORADO GOLD CORP COM 284902103 32,300 0 0.00 127 -12.41 0.0006
2016-08-11 2016-06-30 13F ELDORADO GOLD COM 284902103 32,300 -160,100 -83.21 145 -76.11 0.0006
2016-05-13 2016-03-31 13F ELDORADO GOLD COM 284902103 192,400 169,200 729.31 607 792.65 0.0027
2016-02-12 2015-12-31 13F ELDORADO GOLD COM 284902103 23,200 -178,300 -88.49 68 -89.44 0.0003
2015-11-13 2015-09-30 13F ELDORADO GOLD COM 284902103 201,500 -76,717 -27.57 644 -44.19 0.0026
2015-08-13 2015-06-30 13F ELDORADO GOLD COM 284902103 278,217 169,143 155.07 1,154 130.80 0.0046
2015-05-13 2015-03-31 13F ELDORADO GOLD COM 284902103 109,074 9,125 9.13 500 -18.17 0.0021
2015-02-13 2014-12-31 13F ELDORADO GOLD COM 284902103 99,949 -92,124 -47.96 611 -52.93 0.0025
2014-11-13 2014-09-30 13F ELDORADO GOLD COM 284902103 192,073 -37,078 -16.18 1,298 -26.04 0.0055
2014-08-13 2014-06-30 13F ELDORADO GOLD COM 284902103 229,151 -495,877 -68.39 1,755 -56.55 0.0073
2014-05-13 2014-03-31 13F ELDORADO GOLD COM 284902103 725,028 349,037 92.83 4,039 89.27 0.0176
2014-02-13 2013-12-31 13F ELDORADO GOLD COM 284902103 375,991 252,142 203.59 2,134 154.96 0.0096
2013-11-13 2013-09-30 13F ELDORADO GOLD COM 284902103 123,849 -182,724 -59.60 837 -55.76 0.0041
2013-08-12 2013-06-30 13F ELDORADO GOLD COM 284902103 306,573 306,573 1,892 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.