Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,212
-$492,388 QoQ
Shares Held
2,531
-35.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#410
of 759 holders
Holding Since
Mar 2020
20 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$645,380
PutShares
4,600
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, 2026TWO SIGMA SECURITIES, LLC holds $8,134,012 across 20 Gold names. RGLD ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,368 | $1,341,971 | |
| 2 | KGC |
Kinross Gold Corp
|
44,701 | $1,055,837 | |
| 3 | BTG |
B2gold Corp
|
236,275 | $883,668 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
7,046 | $791,406 | |
| 5 | AGI |
Alamos Gold Inc
|
23,794 | $721,909 | |
| 6 | AUGO |
Aura Minerals Inc.
|
9,850 | $620,057 | |
| 7 | IAG |
Iamgold Corp
|
35,722 | $565,836 | |
| 8 | RGLD |
Royal Gold Inc
This page
|
2,531 | $505,212 |
All Filings in RGLD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,212 | 2,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $997,600 | 3,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,062,711 | 13,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,058 | 1,481 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $293,663 | 1,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,726 | 2,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,380 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $263,764 | 1,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,996 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $510,277 | 4,077 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $362,964 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $657,774 | 5,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $616,896 | 5,100 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $350,784 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $302,400 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $404,054 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $541,538 | 5,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,296 | 3,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,644,186 | 23,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,478 | 1,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $462,152 | 4,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $473,424 | 4,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $994,492 | 10,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $397,327 | 4,235 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,125,840 | 12,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $213,560 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $409,712 | 2,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $355,319 | 2,515 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $282,560 | 2,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $255,264 | 2,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $284,193 | 2,672 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $273,504 | 2,200 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $410,256 | 3,300 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $640,283 | 7,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $377,153 | 4,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||