Position in RGLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,043,439
-$9,027,575 QoQ
Shares Held
165,540
+0.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
5.97%
of 13F equity value
Holder Rank
#54
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $368,342,640 across 21 Gold names. RGLD ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
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|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,043,439 | 165,540 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,071,014 | 165,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,535,584 | 164,360 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $32,243,435 | 160,751 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $20,653,448 | 116,135 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $18,765,879 | 114,769 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,337,714 | 116,327 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $16,733,019 | 119,266 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,000,050 | 119,847 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,408,052 | 118,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,022,529 | 115,927 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,226,461 | 114,986 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,189,828 | 114,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,813,271 | 114,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,817,001 | 104,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,207,240 | 108,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,499,031 | 107,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,893,333 | 98,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,221,256 | 97,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,324,789 | 97,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,276,160 | 98,827 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,625,537 | 98,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,248,636 | 96,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,286,126 | 93,918 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $10,089,935 | 81,161 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $5,091,740 | 58,052 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||