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Equibles

CITADEL ADVISORS LLC

Position in OR — OR Royalties Inc.

CIK 1423053 MIAMI, FL
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$20,252,656
-$37,974,631 QoQ
Shares Held
640,299
-58.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OR Over Time

Shares Held

Position Value (USD)

Derivatives in OR

reported options exposure · as of Jun 30, 2026
CallValue
$3,033,317
CallShares
95,900
PutValue
$1,094,398
PutShares
34,600

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, 2026

CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. OR ranks #11 (2.5% 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 OR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,094,398 34,600
2026-06-30 $20,252,656 640,299
2026-06-30 $3,033,317 95,900
2026-03-31 $58,227,287 1,531,491
2026-03-31 $15,861,944 417,200
2026-03-31 $1,901,000 50,000
2025-12-31 $1,419,139 40,100
2025-12-31 $50,141,047 1,416,814
2025-12-31 $16,746,548 473,200
2025-09-30 $1,991,976 49,700
2025-09-30 $4,997,976 124,700
2025-09-30 $7,013,679 174,992
2025-06-30 $15,779,023 613,731