Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,759
-$5,522,999 QoQ
Shares Held
4,207
-83.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 759 holders
Holding Since
Dec 2020
18 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, 2026Schonfeld Strategic Advisors LLC holds $47,121,150 across 22 Gold names. RGLD ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
152,568 | $5,603,822 | |
| 2 | NG |
Novagold Resources Inc
|
800,000 | $4,776,000 | |
| 3 | AU |
AngloGold Ashanti PLC
|
58,180 | $4,706,180 | |
| 4 | KGC |
Kinross Gold Corp
|
194,271 | $4,588,681 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
292,090 | $4,442,688 | |
| 6 | PAAS |
Pan American Silver Corp
|
92,874 | $4,159,826 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
34,421 | $3,214,921 | |
| 8 | CDE |
Coeur Mining, Inc.
|
149,075 | $2,432,904 |
All Filings in RGLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,759 | 4,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,362,758 | 25,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,699,344 | 52,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,213,616 | 120,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,987,362 | 11,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,280 | 1,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $336,217 | 2,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,030,082 | 7,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,791,415 | 14,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,751,991 | 30,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $832,204 | 6,880 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $309,217 | 2,694 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $630,555 | 5,594 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $384,408 | 3,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,150,071 | 20,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,493,845 | 15,644 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $408,820 | 3,583 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $1,733,668 | 16,300 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||