Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,830,652
-$7,144,410 QoQ
Shares Held
34,220
-37.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,283,065
PutShares
24,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. RGLD ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in RGLD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,830,652 | 34,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,975,062 | 54,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,946,334 | 67,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,205,599 | 175,519 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $12,975,383 | 72,961 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $10,879,954 | 66,540 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $3,283,065 | 24,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $13,868,772 | 105,186 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $7,330,954 | 52,252 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $7,251,143 | 57,935 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $10,780,427 | 88,502 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $10,863,900 | 89,814 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $3,520,265 | 33,107 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,377,795 | 99,127 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,586,415 | 35,359 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,205,816 | 19,569 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,981,664 | 21,122 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,018,659 | 47,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,198,477 | 8,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,681,003 | 44,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,232,039 | 107,153 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,491,806 | 65,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,031,239 | 56,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,579,442 | 24,252 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,315,129 | 27,587 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,851,930 | 30,984 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,771,318 | 65,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $666,596 | 7,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,343,888 | 72,328 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||