Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,801,572
-$2,906,020 QoQ
Shares Held
19,045
-27.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#188
of 759 holders
Holding Since
Mar 2025
6 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, 2026Ballast Asset Management, LP holds $3,801,572 across 1 Gold name. RGLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
19,045 | $3,801,572 |
All Filings in RGLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,572 | 19,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,707,592 | 26,357 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,714,409 | 25,707 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,338,837 | 26,617 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,681,104 | 26,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,303,910 | 26,322 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||