Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,618,023
-$7,616,220 QoQ
Shares Held
28,145
-45.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $507,684,009 across 47 Gold names. RGLD ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,022,387 | $188,890,945 | |
| 2 | B |
Barrick Mining Corp
|
2,808,513 | $103,156,682 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
224,965 | $25,268,068 | |
| 4 | KGC |
Kinross Gold Corp
|
1,040,571 | $24,578,287 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
112,857 | $23,523,913 | |
| 6 | BTG |
B2gold Corp
|
4,707,496 | $17,606,035 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
95,804 | $14,862,074 | |
| 8 | GFI |
Gold Fields Ltd
|
439,943 | $14,777,685 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,618,023 | 28,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,234,243 | 52,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,514,766 | 11,313 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,898,563 | 24,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,989,851 | 11,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,937,373 | 73,007 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,660,023 | 27,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,159,357 | 15,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,851,144 | 22,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,038,062 | 24,941 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,201,011 | 9,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $504,747 | 4,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,970,772 | 17,170 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $888,124 | 6,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,450,480 | 12,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,321 | 10,854 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,451,887 | 13,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,622,600 | 11,485 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,461,871 | 51,914 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,267,438 | 13,273 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,660,155 | 14,550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,742,367 | 16,190 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,307,483 | 12,293 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $935,042 | 7,781 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $567,023 | 4,561 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,590,058 | 40,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||