Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,778,745
-$9,517,195 QoQ
Shares Held
705,269
+19.4% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 759 holders
Holding Since
Mar 2020
18 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
$1,357,348
CallShares
6,800
PutValue
$598,830
PutShares
3,000
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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. RGLD ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
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|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in RGLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,830 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,357,348 | 6,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $140,778,745 | 705,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,327 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $150,295,940 | 590,577 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,245 | 500 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $33,477,846 | 188,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,522,167 | 131,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,519,534 | 178,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,512,899 | 238,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,644,999 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,289,602 | 10,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,869 | 156 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,568,244 | 39,800 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,998,756 | 63,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,749,457 | 63,209 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,452,889 | 46,632 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,459,650 | 13,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,696,216 | 53,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,292,767 | 44,044 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,783,739 | 46,523 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $258,919 | 2,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||