Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,790,916
+$2,311,310 QoQ
Shares Held
54,060
+62.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#99
of 759 holders
Holding Since
Sep 2021
18 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, 2026ALGERT GLOBAL LLC holds $26,365,024 across 9 Gold names. RGLD ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
54,060 | $10,790,916 | |
| 2 | DC |
Dakota Gold Corp.
|
1,137,899 | $4,847,449 | |
| 3 | CDE |
Coeur Mining, Inc.
|
258,218 | $4,214,117 | |
| 4 | B |
Barrick Mining Corp
|
52,487 | $1,927,847 | |
| 5 | KGC |
Kinross Gold Corp
|
80,678 | $1,905,614 | |
| 6 | NG |
Novagold Resources Inc
|
180,430 | $1,077,167 | |
| 7 | SSRM |
Ssr Mining Inc.
|
24,130 | $682,396 | |
| 8 | CMCL |
Caledonia Mining Corp Plc
|
30,550 | $583,505 |
All Filings in RGLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790,916 | 54,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,479,606 | 33,320 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $3,806,487 | 21,404 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $4,377,816 | 26,774 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $3,530,151 | 26,774 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,919,643 | 20,810 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $3,793,599 | 30,310 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $4,358,361 | 35,780 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $4,327,948 | 35,780 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $4,067,866 | 38,257 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $1,859,436 | 16,200 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $1,975,483 | 15,230 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $1,727,884 | 15,329 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $1,742,143 | 18,569 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $712,542 | 6,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,191 | 6,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $973,192 | 9,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $340,899 | 3,570 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||