Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$347,431,584
-$92,089,441 QoQ
Shares Held
1,740,552
+0.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,669,215,372 across 36 Gold names. RGLD ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
This page
|
1,740,552 | $347,431,584 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,431,584 | 1,740,552 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $439,521,025 | 1,727,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,990,770 | 1,952,363 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $375,890,730 | 1,874,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $311,422,025 | 1,751,136 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $276,296,581 | 1,689,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,696,421 | 1,317,379 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,414,166 | 1,321,555 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $161,256,643 | 1,288,404 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $151,780,741 | 1,246,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,307,086 | 1,069,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,181,272 | 1,036,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,518,113 | 1,015,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,480,091 | 975,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,347,600 | 943,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,929,464 | 1,065,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,772,717 | 1,037,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,657,257 | 938,967 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,893,738 | 901,946 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,212,029 | 892,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,822,840 | 892,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,558,333 | 999,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $115,387,516 | 1,084,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,266,430 | 1,009,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,629,590 | 978,359 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,757,586 | 806,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||