Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,166,705
+$16,573,515 QoQ
Shares Held
286,392
+79.5% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 759 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$34,090,593
CallShares
170,786
PutValue
$50,480,570
PutShares
252,896
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. RGLD ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in RGLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,480,570 | 252,896 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,090,593 | 170,786 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,166,705 | 286,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,437,443 | 158,896 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $22,390,030 | 87,980 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $40,593,190 | 159,508 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,968,237 | 13,353 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,713,070 | 61,690 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,619,682 | 47,774 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,510,392 | 52,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,077,816 | 65,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,207,814 | 110,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,857,636 | 89,168 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,593,768 | 42,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,417,328 | 64,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,132,306 | 6,925 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,373,484 | 8,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,161,738 | 43,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,158,728 | 84,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,337,865 | 32,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,482,900 | 34,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $687,470 | 4,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,823,267 | 55,761 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,697,630 | 12,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,184,376 | 41,422 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,064,922 | 16,952 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,922,590 | 82,032 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,565,524 | 52,342 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,661,130 | 197,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,979,503 | 15,261 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,668,914 | 50,292 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,391,619 | 46,809 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $10,511,232 | 74,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,792,480 | 41,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,414,777 | 10,014 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,809,107 | 26,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,787,560 | 36,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,468,942 | 109,010 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,454,093 | 25,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,497,579 | 47,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $690,869 | 7,235 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,050,148 | 17,968 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,895,720 | 69,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,282,830 | 46,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,048,244 | 56,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,808,984 | 16,809 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,089,560 | 38,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,360,760 | 41,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,734,289 | 63,316 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,625,796 | 81,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||