Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 626
Bessemer Group Inc reports 3.28% increase in ownership of RG3 / Royal Gold, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,459 shares of Royal Gold, Inc. (DE:RG3) valued at $541,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,381 shares of Royal Gold, Inc.. The current value of the position is $465,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ROYAL GOLD SC 780287108 2,459 78 3.28 1 0.0010
2026-02-05 2025-12-31 13F ROYAL GOLD SC 780287108 2,381 13 0.55 1 0.0008
2025-11-05 2025-09-30 13F ROYAL GOLD SC 780287108 2,368 132 5.90 0 0.0007
2025-08-01 2025-06-30 13F ROYAL GOLD SC 780287108 2,236 -4,693 -67.73 0 -100.00 0.0006
2025-04-23 2025-03-31 13F ROYAL GOLD SC 780287108 6,929 -14,843 -68.17 1 -50.00 0.0020
2025-02-13 2024-12-31 13F ROYAL GOLD SC 780287108 21,772 94 0.43 3 -33.33 0.0047
2024-11-12 2024-09-30 13F ROYAL GOLD SC 780287108 21,678 21,590 24,534.09 3 0.0050
2024-08-13 2024-06-30 13F ROYAL GOLD SC 780287108 88 -296 -77.08 0 0.0000
2024-08-13 2024-03-31 13F/A-1 ROYAL GOLD SC 780287108 384 -67,054 -99.43 0 -100.00 0.0001
2024-05-13 2024-03-31 13F ROYAL GOLD SC 780287108 384 -67,054 0 0.0001
2024-02-09 2023-12-31 13F ROYAL GOLD SC 780287108 67,438 -7,339 -9.81 8 14.29 0.0159
2023-11-13 2023-09-30 13F ROYAL GOLD SC 780287108 74,777 -4 -0.01 8 -12.50 0.0175
2023-08-10 2023-06-30 13F ROYAL GOLD SC 780287108 74,781 37,052 98.21 9 100.00 0.0182
2023-05-10 2023-03-31 13F ROYAL GOLD SC 780287108 37,729 -7 -0.02 5 0.00 0.0116
2023-02-13 2022-12-31 13F ROYAL GOLD SC 780287108 37,736 0 0.00 4 -99.89 0.0104
2022-11-09 2022-09-30 13F ROYAL GOLD SC 780287108 37,736 -2,020 -5.08 3,540 -16.61 0.0092
2022-08-10 2022-06-30 13F ROYAL GOLD SC 780287108 39,756 39,716 99,290.00 4,245 70,650.00 0.0106
2022-05-12 2022-03-31 13F ROYAL GOLD SC 780287108 40 3 8.11 6 50.00 0.0000
2022-01-27 2021-12-31 13F ROYAL GOLD SC 780287108 37 -3 -7.50 4 0.00 0.0000
2021-11-12 2021-09-30 13F ROYAL GOLD SC 780287108 40 40 4 0.0000
2021-02-09 2020-12-31 13F ROYAL GOLD SC 780287108 0 -211 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ROYAL GOLD SC 780287108 211 23 12.23 25 8.70 0.0001
2020-08-05 2020-06-30 13F ROYAL GOLD SC 780287108 188 23 13.94 23 64.29 0.0001
2020-04-30 2020-03-31 13F ROYAL GOLD SC 780287108 165 165 14 0.0001
2016-05-11 2016-03-31 13F ROYAL GOLD SC 780287108 0 0 0 0.0000
2016-02-12 2015-12-31 13F ROYAL GOLD SC 780287108 0 0 0 0.0000
2015-08-14 2015-06-30 13F ROYAL GOLD SC 780287108 0 -49 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 ROYAL GOLD SC 780287108 49 49 3 0.0000
2015-05-14 2015-03-31 13F ROYAL GOLD SC 780287108 49 3
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.