Universal- Beteiligungs- und Servicegesellschaft mbH
Position in RGLD — Royal Gold Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in RGLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,687,733
-$1,806,237 QoQ
Shares Held
98,631
+16.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $231,743,555 across 8 Gold names. RGLD ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,781,315 | $166,374,821 | |
| 2 | CDE |
Coeur Mining, Inc.
|
2,641,560 | $43,110,259 | |
| 3 | RGLD |
Royal Gold Inc
This page
|
98,631 | $19,687,733 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
34,892 | $816,472 | |
| 5 | MAKO |
Mako Mining Corp.
|
70,000 | $511,700 | |
| 6 | IDR |
Idaho Strategic Resources, Inc.
|
15,000 | $491,250 | |
| 7 | DC |
Dakota Gold Corp.
|
90,000 | $383,400 | |
| 8 | USAU |
U.S. Gold Corp.
|
24,000 | $367,920 |
All Filings in RGLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,687,733 | 98,631 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,493,970 | 84,459 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,055,339 | 72,227 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,356,815 | 11,750 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,911,068 | 10,746 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,246,354 | 25,970 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||