Position in RGLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,154
-$151,884 QoQ
Shares Held
814
-54.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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
$3,268,990
CallShares
23,300
PutValue
$813,740
PutShares
5,800
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 Mar 31, 2026GTS SECURITIES LLC holds $4,390,402 across 10 Gold names. RGLD ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
9,787 | $952,862 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
6,863 | $742,919 | |
| 3 | KGC |
Kinross Gold Corp
|
20,076 | $612,719 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
31,861 | $489,703 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,827 | $451,360 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,329 | $436,132 | |
| 7 | GFI |
Gold Fields Ltd
|
6,099 | $276,894 | |
| 8 | RGLD |
Royal Gold Inc
This page
|
814 | $207,154 |
All Filings in RGLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,154 | 814 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $359,038 | 1,790 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $813,740 | 5,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,268,990 | 23,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,454,490 | 10,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,443,180 | 35,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $832,188 | 6,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $638,316 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $828,308 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,528,653 | 20,759 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $231,439 | 1,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $338,688 | 2,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,127,347 | 9,320 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,378,944 | 11,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $871,906 | 8,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $350,889 | 3,300 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||