Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$749,735
-$193,404 QoQ
Shares Held
3,756
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 759 holders
Holding Since
Sep 2021
20 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, 2026OPPENHEIMER & CO INC holds $35,960,069 across 11 Gold names. RGLD ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
161,824 | $15,114,361 | |
| 2 | PAAS |
Pan American Silver Corp
|
143,294 | $6,418,138 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
48,228 | $5,416,968 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
32,546 | $5,048,860 | |
| 5 | B |
Barrick Mining Corp
|
34,023 | $1,249,664 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,530 | $1,094,441 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
3,756 | $749,735 | |
| 8 | AGI |
Alamos Gold Inc
|
18,034 | $547,151 |
All Filings in RGLD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,735 | 3,756 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $943,139 | 3,706 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $816,915 | 3,675 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $759,195 | 3,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $645,559 | 3,630 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $622,319 | 3,806 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $503,667 | 3,820 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $573,546 | 4,088 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $505,020 | 4,035 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $517,936 | 4,252 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $517,950 | 4,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $469,340 | 4,414 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $545,205 | 4,750 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $611,971 | 4,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $543,310 | 4,820 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $450,898 | 4,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,061 | 5,245 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $741,013 | 5,245 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $504,376 | 4,794 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $473,343 | 4,957 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||