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Which hedge funds own OR? OR ROYALTIES INC., Q2 2026 13F holders

Basic MaterialsGold

33 tracked hedge funds disclosed a position in OR (OR ROYALTIES INC.) in their Q2 2026 13F filings, worth $461.2m in total. The largest holder by portfolio weight is Extract Advisors LLC at 6.4% of its book. 4 opened a new position this quarter: BTG Pactual Asset Management US LLC, 111 Capital, Numerai GP LLC, Entropy Technologies, LP. 10 exited: Oxford Asset Management LLP, Catalyst Funds Management Pty Ltd, Caption Management, LLC.

33
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$1.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$5.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$461m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

33 rows
Extract Advisors LLC Hedge fund6.4%$9.3m295,316+90%added
Elliott Investment Management L.P. Hedge fund0.7%$98.4m3.11m0.0%held
Horizon Kinetics (Murray Stahl) Long-only investor0.7%$60.6m1.92m+9.2%added
Prescott Group Capital Management, L.L.C. Hedge fund0.7%$7.8m248,0000.0%held
Ewing Morris & Co. Investment Partners Ltd. Hedge fund0.2%$462k14,5500.0%held
Verition Fund Management LLC Hedge fund0.2%$26.5m837,487−2.5%reduced
SummitTX Capital, L.P. Hedge fund0.2%$5.9m185,716+3.7%added
BTG Pactual Asset Management US LLC Hedge fund0.07%$930k29,400–new
Twin Tree Management, LP Hedge fund0.06%$373k11,793−25%reduced
Two Sigma Investments, LP Hedge fund0.05%$64.2m2.03m−15%reduced
Polar Asset Management Partners Inc. Hedge fund0.04%$2.3m72,000+31%added
111 Capital Hedge fund0.04%$216k6,817–new
Renaissance Technologies LLC Hedge fund0.03%$23.9m754,302−3.7%reduced
Qube Research & Technologies Ltd Hedge fund0.02%$22.1m698,906−39%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.2m38,605−75%reduced
Numerai GP LLC Hedge fund0.02%$265k8,379–new
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$48.8m1.54m−58%reduced
Entropy Technologies, LP Hedge fund0.02%$414k13,096–new
Citadel Advisors LLC Hedge fund0.01%$20.3m640,299−58%reduced
Millennium Management LLC Hedge fund0.01%$16.8m530,774−54%reduced
Bridgewater Associates, LP Hedge fund0.01%$2.7m84,698−9.4%reduced
Point72 Asset Management, L.P. Hedge fund0.01%$5.9m186,443+94%added
AQR Capital Management LLC Hedge fund0.01%$23.8m753,794+626%added
Balyasny Asset Management L.P. Hedge fund0.01%$3.8m120,488+635%added
Capstone Investment Advisors, LLC Hedge fund0.01%$945k29,885+37%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.1m36,159+265%added
ExodusPoint Capital Management, LP Hedge fund0.01%$578k18,286−57%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$7.9m251,060+1958%added
Elequin Capital, LP Hedge fund0.0%$119k3,748+711%added
Engineers Gate Manager LP Hedge fund0.0%$222k7,010+31%added
Squarepoint Ops LLC Hedge fund0.0%$1.4m45,543+240%added
Marshall Wace, LLP Hedge fund0.0%$1.9m59,417+640%added
Walleye Capital LLC Hedge fund0.0%$20.9k661−11%reduced