Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,859,213
+$288,387 QoQ
Shares Held
144,578
+28.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,217,980
PutShares
31,000
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, 2026WELLS FARGO & COMPANY/MN holds $404,721,726 across 40 Gold names. RGLD ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
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|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in RGLD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,859,213 | 144,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,570,826 | 112,267 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,915,213 | 67,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,522,609 | 62,432 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,217,980 | 31,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,405,040 | 81,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,588,241 | 53,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,878,647 | 29,837 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,424,801 | 25,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,323,425 | 23,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,850,017 | 22,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,101,889 | 25,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,544,347 | 78,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,092,701 | 85,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,958,196 | 86,759 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,818,136 | 91,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,917,554 | 87,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,532,458 | 90,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,453,547 | 97,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,250,912 | 100,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,251,408 | 78,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,888,149 | 218,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,438,758 | 170,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,995,451 | 148,629 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,331,121 | 238,164 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,003,402 | 499,321 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $74,334,781 | 597,931 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,051,515 | 855,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||