Position in RGLD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$912,217
-$197,868 QoQ
Shares Held
4,570
+4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 759 holders
Holding Since
Dec 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $24,132,813 across 7 Gold names. RGLD ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
225,867 | $21,095,977 | |
| 2 | RGLD |
Royal Gold Inc
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|
4,570 | $912,217 | |
| 3 | GFI |
Gold Fields Ltd
|
20,001 | $671,833 | |
| 4 | B |
Barrick Mining Corp
|
16,005 | $587,863 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
3,114 | $349,764 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
18,979 | $288,670 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
1,460 | $226,489 |
All Filings in RGLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,217 | 4,570 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,110,085 | 4,362 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $893,383 | 4,019 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $714,265 | 3,561 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $749,417 | 4,214 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $607,930 | 3,718 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $355,072 | 2,693 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $401,959 | 2,865 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $324,289 | 2,591 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $296,850 | 2,437 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $272,039 | 2,249 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||