Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,120,856
-$583,100 QoQ
Shares Held
10,625
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#247
of 759 holders
Holding Since
Jun 2020
10 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 Dec 31, 2024CallValue
$2,333,745
CallShares
17,700
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $7,592,797 across 4 Gold names. RGLD ranks #2 (27.9% of the industry book) .
All Filings in RGLD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,856 | 10,625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,703,956 | 10,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,361,831 | 10,625 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $2,333,745 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,251,600 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $682,122 | 5,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,436,200 | 20,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,628,800 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,095,729 | 25,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $797,475 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $11,544,190 | 89,000 | Call | Sole | 2023-05-11 | |
| 2020-06-30 | $6,216,000 | 50,000 | Call | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||