Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,234,666
+$40,726,486 QoQ
Shares Held
231,625
+970.2% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 759 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$2,195,710
CallShares
11,000
PutValue
$1,956,178
PutShares
9,800
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. RGLD ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in RGLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,178 | 9,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,195,710 | 11,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,234,666 | 231,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,417,655 | 9,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,508,180 | 21,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,122 | 1,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,312,001 | 68,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,016,889 | 34,983 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,008,700 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,604,640 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $4,865,730 | 29,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,736,612 | 41,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,348,858 | 25,399 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,864,440 | 82,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,696,180 | 40,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,450 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,042,487 | 14,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,480 | 3,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,806,144 | 38,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,677,504 | 38,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,157,925 | 9,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,036,022 | 8,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,826,112 | 64,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,802,304 | 14,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,879,551 | 64,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,886,540 | 27,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,584,317 | 14,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $350,882 | 3,057 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,710,222 | 14,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,466,356 | 30,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,876,504 | 122,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $505,869 | 3,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,052,976 | 115,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,774,325 | 15,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,864,356 | 115,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,234,554 | 77,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,972,750 | 224,506 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,545,096 | 33,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,618,080 | 61,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,285,487 | 214,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,935,359 | 27,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $17,515,992 | 166,486 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,646,242 | 120,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $11,477,898 | 120,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,971,676 | 125,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,584,400 | 84,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,695,745 | 198,911 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,004,080 | 8,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $30,536,313 | 283,742 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $947,056 | 8,800 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||