Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,587,268
+$6,208,405 QoQ
Shares Held
48,030
+261.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
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)
Position in Gold
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. RGLD ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,587,268 | 48,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,378,863 | 13,277 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,406,563 | 37,818 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,336,697 | 106,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,722,777 | 144,640 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $22,422,126 | 137,130 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $30,010,114 | 227,608 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $49,549,470 | 353,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,482,785 | 403,346 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $53,454,491 | 438,835 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,584,616 | 674,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,933,387 | 817,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,366,437 | 944,123 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $122,953,795 | 947,913 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $123,686,641 | 1,097,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,348,116 | 1,080,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,723,363 | 887,089 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $126,859,550 | 897,930 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,152,450 | 951,929 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $119,090,544 | 1,247,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,895,106 | 1,278,660 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $148,906,152 | 1,383,629 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $136,297,042 | 1,281,469 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $127,423,701 | 1,060,362 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $92,734,390 | 745,933 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,541,085 | 770,050 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||