Position in RGLD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,402,843
-$1,485,437 QoQ
Shares Held
27,067
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#158
of 759 holders
Holding Since
Sep 2022
16 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, 2026PKO Investment Management Joint-Stock Co holds $201,901,482 across 25 Gold names. RGLD ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
337,434 | $31,516,335 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
203,120 | $31,510,005 | |
| 3 | B |
Barrick Mining Corp
|
636,102 | $23,364,026 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
150,476 | $16,901,464 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
71,576 | $14,919,301 | |
| 6 | KGC |
Kinross Gold Corp
|
561,101 | $13,253,205 | |
| 7 | GFI |
Gold Fields Ltd
|
337,961 | $11,352,109 | |
| 8 | PAAS |
Pan American Silver Corp
|
203,290 | $9,105,359 |
All Filings in RGLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,843 | 27,067 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,888,280 | 27,067 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,499,092 | 29,237 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,242,267 | 21,150 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,983,616 | 22,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,989,644 | 24,400 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,744,540 | 28,400 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $4,054,670 | 28,900 | Shares | Sole | 2025-03-13 | |
| 2024-06-30 | $4,743,564 | 37,900 | Shares | Sole | 2025-03-13 | |
| 2024-03-31 | $5,347,459 | 43,900 | Shares | Sole | 2025-03-13 | |
| 2023-12-31 | $5,914,944 | 48,900 | Shares | Sole | 2025-03-13 | |
| 2023-09-30 | $4,263,833 | 40,100 | Shares | Sole | 2025-03-13 | |
| 2023-06-30 | $4,660,068 | 40,600 | Shares | Sole | 2025-03-13 | |
| 2023-03-31 | $5,486,733 | 42,300 | Shares | Sole | 2025-03-13 | |
| 2022-12-31 | $4,486,256 | 39,800 | Shares | Sole | 2025-03-13 | |
| 2022-09-30 | $1,125,840 | 12,000 | Shares | Sole | 2025-03-13 | |
| No filing history on record for this holder in this stock. | ||||||