Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,124,218
-$14,192,718 QoQ
Shares Held
441,482
+9.8% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Mar 31, 2025CallValue
$3,368,306
CallShares
20,600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. RGLD ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in RGLD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,124,218 | 441,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,316,936 | 402,047 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $123,846,201 | 557,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,959,702 | 283,975 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $65,692,137 | 369,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,540,640 | 241,824 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,368,306 | 20,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,851,022 | 97,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,218,159 | 600,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,754,055 | 525,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,074,341 | 205,848 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,656,616 | 13,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,645,056 | 13,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,011,836 | 132,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,555,757 | 146,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,985,761 | 191,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,904,320 | 192,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $44,946,847 | 346,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,642,240 | 192,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $47,400,336 | 420,514 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $5,669,816 | 50,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $12,431,150 | 132,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,588,518 | 549,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,357,660 | 97,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,445,780 | 51,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $79,523,227 | 744,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,205,280 | 51,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $125,158,394 | 885,889 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,704,160 | 97,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $96,374,672 | 916,022 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $10,257,975 | 97,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $9,310,275 | 97,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $98,847,425 | 1,035,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,226,610 | 72,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $124,704,793 | 1,092,943 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,126,176 | 84,800 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $21,954,480 | 204,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $65,764,102 | 611,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,064,493 | 489,512 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $9,019,328 | 84,800 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $21,697,440 | 204,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $53,312,336 | 443,641 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,220,232 | 484,397 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,107,547 | 537,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||