Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,385,052
+$2,906,012 QoQ
Shares Held
1,043,961
+29.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 759 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. RGLD ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
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|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,385,052 | 1,043,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,479,040 | 807,415 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $182,702,594 | 821,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $187,521,636 | 934,897 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $323,746,156 | 1,820,435 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $275,172,775 | 1,682,911 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $131,461,568 | 997,054 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $118,477,035 | 844,455 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,513,982 | 483,493 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,557,123 | 349,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,911,950 | 164,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,868,665 | 83,407 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,630,151 | 57,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,656,003 | 59,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,399,537 | 110,003 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,973,362 | 148,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,290,553 | 180,657 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,811,229 | 55,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,034,444 | 66,861 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,130,237 | 74,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,732,761 | 111,593 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,333,656 | 68,144 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,103,155 | 38,578 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,926,117 | 57,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,372,300 | 59,301 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,360,327 | 49,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||