Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,258,144
-$76,984,464 QoQ
Shares Held
397,065
-35.3% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
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)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$5,509,236
CallShares
27,600
PutValue
$2,475,164
PutShares
12,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. RGLD ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
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|
397,065 | $79,258,144 |
All Filings in RGLD
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,258,144 | 397,065 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,475,164 | 12,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,509,236 | 27,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,925,110 | 39,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,896,679 | 27,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $156,242,608 | 613,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,533,801 | 6,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,713,705 | 277,627 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,779,540 | 26,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,825,278 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $100,948,102 | 503,281 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $641,856 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,900,036 | 16,307 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $533,520 | 3,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,046,464 | 6,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,611,500 | 148,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,194,921 | 229,472 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $659,410 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $588,252 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,400,163 | 186,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,753,256 | 170,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,822,879 | 602,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,960,876 | 714,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,824,750 | 512,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,270,031 | 919,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,391,271 | 296,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,562,806 | 144,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,934,930 | 448,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,272,206 | 16,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,252,799 | 753,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,622,059 | 132,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,238,620 | 352,661 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $581,148 | 5,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $495,052 | 4,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,926,929 | 203,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $244,628 | 2,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $244,628 | 2,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $44,424,338 | 417,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,409,007 | 269,693 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $324,459 | 2,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $324,459 | 2,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $30,531,251 | 245,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,447,938 | 221,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||