Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,674,128
-$10,631,338 QoQ
Shares Held
73,514
-26.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
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, 2020CallValue
$1,308,228
CallShares
12,300
PutValue
$1,786,848
PutShares
16,800
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, 2026CITIGROUP INC holds $538,680,826 across 47 Gold names. RGLD ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,031,555 | $189,747,236 | |
| 2 | B |
Barrick Mining Corp
|
1,642,262 | $60,320,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
338,322 | $52,483,890 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
394,638 | $44,325,738 | |
| 5 | AU |
AngloGold Ashanti PLC
|
472,457 | $38,217,045 | |
| 6 | KGC |
Kinross Gold Corp
|
1,047,884 | $24,751,018 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
651,808 | $20,264,710 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
73,873 | $15,398,087 |
All Filings in RGLD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,674,128 | 73,514 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,305,466 | 99,436 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,193,716 | 54,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,520,837 | 42,481 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,163,354 | 79,641 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,426,349 | 57,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,603,638 | 80,422 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,284,035 | 44,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,913,724 | 23,280 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,787,194 | 14,672 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,412,159 | 28,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,880,366 | 55,303 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,163,336 | 27,560 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,168,945 | 9,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,202,547 | 19,540 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,928,336 | 41,871 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,171,695 | 10,973 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,999,838 | 106,171 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,519,632 | 385,131 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,717,566 | 405,462 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,818,047 | 348,975 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,232,332 | 364,545 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,701,214 | 354,468 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,308,228 | 12,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,786,848 | 16,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,706,414 | 14,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $25,918,504 | 215,682 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,535,587 | 21,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $41,283,936 | 332,078 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,008,544 | 24,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,759,904 | 22,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $6,569,479 | 74,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,666,384 | 30,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $24,335,840 | 277,458 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||