Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,356,196
-$1,559,132 QoQ
Shares Held
11,804
-23.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 759 holders
Holding Since
Mar 2020
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. RGLD ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
368,749 | $34,441,156 | |
| 2 | AU |
AngloGold Ashanti PLC
|
190,107 | $15,377,755 | |
| 3 | KGC |
Kinross Gold Corp
|
575,014 | $13,581,830 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
66,459 | $10,309,784 | |
| 5 | B |
Barrick Mining Corp
|
222,690 | $8,179,403 | |
| 6 | GFI |
Gold Fields Ltd
|
211,614 | $7,108,114 | |
| 7 | CGAU |
Centerra Gold Inc.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in RGLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,196 | 11,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,915,328 | 15,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,743,585 | 16,841 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,245,986 | 16,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,066,317 | 17,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,465,240 | 15,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,464,326 | 11,106 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,383,217 | 9,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,058,102 | 8,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $434,618 | 3,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,089 | 1,927 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $9,071 | 95 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,250 | 344 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,551 | 33 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,765 | 26 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,110 | 417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,500 | 551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,518 | 861 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||