Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$167,003,904
-$74,318,017 QoQ
Shares Held
836,651
-11.8% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 23%
None 4%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,618,818,409 across 31 Gold names. RGLD ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
9,826,386 | $917,784,450 | |
| 2 | B |
Barrick Mining Corp
|
15,222,439 | $559,120,183 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,725,942 | $267,745,381 | |
| 4 | GFI |
Gold Fields Ltd
|
5,035,653 | $169,147,582 | |
| 5 | RGLD |
Royal Gold Inc
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|
836,651 | $167,003,904 | |
| 6 | CDE |
Coeur Mining, Inc.
|
10,167,394 | $165,931,867 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
5,092,765 | $158,334,062 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,509,099 | $157,172,542 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,003,904 | 836,651 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,321,921 | 948,257 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $261,606,208 | 1,176,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $199,229,090 | 993,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $161,397,445 | 907,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,634,620 | 933,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,738,323 | 877,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,252,157 | 828,597 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,988,097 | 806,872 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,276,870 | 650,824 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,503,325 | 591,132 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $60,681,358 | 570,689 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,488,451 | 561,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,348,086 | 542,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,269,846 | 561,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,481,405 | 559,384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,903,689 | 551,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,607,223 | 598,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,154,322 | 609,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,400,251 | 611,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,175,119 | 588,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,540,134 | 581,120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,504,797 | 578,270 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $68,935,881 | 573,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,382,276 | 566,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,704,847 | 657,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||