Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,600,442
-$9,751,202 QoQ
Shares Held
178,350
+0.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 759 holders
Holding Since
Mar 2020
26 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, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. RGLD ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
251,665 | $52,457,051 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,600,442 | 178,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,351,644 | 178,206 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,257,664 | 172,107 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,332,274 | 171,165 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,633,845 | 155,386 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $24,338,463 | 148,850 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $18,553,535 | 140,717 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,608,409 | 132,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,928,891 | 135,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,436,066 | 134,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,003,975 | 132,308 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,780,048 | 129,597 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,873,880 | 129,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,808,599 | 129,586 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,152,775 | 143,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,797,664 | 157,724 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,376,602 | 209,558 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,119,240 | 199,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,899,040 | 160,622 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,991,614 | 167,469 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,676,600 | 154,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,245,223 | 123,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,069,746 | 376,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,607,475 | 354,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,913,300 | 385,403 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,729,545 | 407,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||