Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,361,663
-$2,703,165 QoQ
Shares Held
107,017
+13.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
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, 2026ProShare Advisors LLC holds $41,963,664 across 8 Gold names. RGLD ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
107,017 | $21,361,663 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
198,016 | $18,494,694 | |
| 3 | SSRM |
Ssr Mining Inc.
|
28,917 | $817,772 | |
| 4 | CDE |
Coeur Mining, Inc.
|
40,810 | $666,019 | |
| 5 | NG |
Novagold Resources Inc
|
45,660 | $272,590 | |
| 6 | ORLA |
Orla Mining Ltd.
|
25,500 | $249,645 | |
| 7 | DC |
Dakota Gold Corp.
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
|
18,925 | $36,146 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,361,663 | 107,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,064,828 | 94,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $40,313,402 | 181,355 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $45,210,732 | 225,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,725,761 | 184,018 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,047,905 | 220,463 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,404,791 | 223,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,867,239 | 234,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,443,850 | 259,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,719,689 | 260,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,981,800 | 272,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,721,607 | 288,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,889,437 | 251,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,010,674 | 269,915 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $39,691,304 | 352,123 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,445,363 | 260,556 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,955,799 | 177,522 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $32,084,688 | 227,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,208,694 | 220,594 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,772,150 | 175,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,587,889 | 171,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,325,851 | 160,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,031,862 | 131,928 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,145,276 | 109,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,944,074 | 104,119 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,307,046 | 128,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||