Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,221,415
-$1,324,077 QoQ
Shares Held
201,500
+23.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 759 holders
Holding Since
Sep 2020
21 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, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. RGLD ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in RGLD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,221,415 | 201,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,545,492 | 163,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,824,054 | 210,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,277,759 | 205,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,887,217 | 207,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,093,958 | 355,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $404,911 | 3,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,129,555 | 8,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,786 | 2,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,729,580 | 14,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,327 | 4,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,235 | 2,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,438 | 2,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,472,594 | 42,191 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $273,233 | 2,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $560,480 | 5,974 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $857,016 | 8,026 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $299,638 | 2,848 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $393,800 | 4,124 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $549,349 | 5,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,394 | 3,024 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||