Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,523,515
-$1,221,705 QoQ
Shares Held
17,652
-5.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 759 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $100,587,944 across 9 Gold names. RGLD ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
574,947 | $53,700,049 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
83,083 | $12,888,665 | |
| 3 | B |
Barrick Mining Corp
|
283,021 | $10,395,361 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
76,639 | $8,608,092 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
25,017 | $5,214,543 | |
| 6 | RGLD |
Royal Gold Inc
This page
|
17,652 | $3,523,515 | |
| 7 | CDE |
Coeur Mining, Inc.
|
188,955 | $3,083,745 | |
| 8 | KGC |
Kinross Gold Corp
|
118,326 | $2,794,860 |
All Filings in RGLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,515 | 17,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,745,220 | 18,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,911,192 | 17,595 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,780,640 | 13,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,141,010 | 17,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,746,477 | 16,797 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,885,059 | 14,297 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,146,590 | 15,300 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,673,264 | 13,369 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $2,567,980 | 21,230 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,342,981 | 22,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,329,000 | 20,291 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,490,691 | 19,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,950,281 | 17,302 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,180,067 | 12,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,179,379 | 20,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,839,445 | 20,098 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,681,255 | 15,980 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,086,676 | 11,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,965,828 | 17,229 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||