RGLD
Royal Gold, IncMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2020 | 24Q | $123 | $226 | +84% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $127 | $226 | +78% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $129 | $226 | +75% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $129 | $226 | +75% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $129 | $226 | +75% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $129 | $226 | +75% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $129 | $226 | +75% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2025 | Q2 2025 | → $168 | +16% |
| Bridgewater Associates 5× in & out | Q1 2025 | Q2 2025 | → $164 | +8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ROYAL GOLD INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40001796187-26-000004May 11, 2026
- Form 40001678642-26-000006Mar 12, 2026
- Form 40002011317-26-000004Mar 11, 2026
- Form 40001796092-26-000004Mar 4, 2026
- Form 40001651519-26-000002Mar 2, 2026
- Form 40001572985-26-000002Mar 2, 2026
- Form 40001694108-26-000002Mar 2, 2026
- Form 40001678642-26-000004Mar 2, 2026
- Form 40001832935-26-000002Mar 2, 2026
- Form 40001424613-26-000004Mar 2, 2026
- Form 40002011317-26-000002Mar 2, 2026
- Form 40001796187-26-000002Mar 2, 2026
- Form 40001991005-26-000002Mar 2, 2026
- Form 40001796092-26-000002Mar 2, 2026
- Form 40001763576-26-000002Mar 2, 2026
Fundamentals
XBRL · Royal Gold, IncAnnual figures sourced directly from Royal Gold, Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ROYAL GOLD INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- DEF 14AProxy statementApr 3, 2026
- 8-KMaterial eventMar 31, 2026
- 10-KAnnual reportFeb 19, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventJan 13, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventOct 21, 2025
- 8-KMaterial eventOct 14, 2025
- 8-KMaterial eventOct 9, 2025
- 8-KMaterial eventSep 12, 2025
- 10-QQuarterly reportAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $228 | $217 | -5% |
| Citadel Advisors | Q4 2025 | open | $185 | $226 | +22% |
| D.E. Shaw | Q4 2025 | open | $185 | $226 | +22% |
| Millennium Management | Q3 2025 | open | $169 | $226 | +34% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $145 | $168 | +16% |
| Bridgewater Associates | Q1 2025 | Q2 2025 | $152 | $164 | +8% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $129 | $169 | +30% |
| Two Sigma Investments | Q3 2024 | open | $129 | $226 | +75% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $129 | $169 | +30% |
| AQR Capital Management | Q3 2024 | open | $129 | $226 | +75% |
| Millennium Management | Q3 2024 | Q2 2025 | $129 | $168 | +30% |
| Renaissance Technologies | Q3 2024 | open | $127 | $226 | +78% |
| Bridgewater Associates | Q4 2023 | Q1 2024 | $103 | $105 | +2% |
| Bridgewater Associates | Q1 2023 | Q3 2023 | $120 | $110 | -8% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $110 | $101 | -8% |
| Maverick Capital | Q3 2020 | Q1 2021 | $123 | $102 | -17% |
| Bridgewater Associates | Q3 2013 | Q3 2020 | $48 | $121 | +151% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.