Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership6,479 shares
Latest Disclosed Value $ 1,648,840
Prudential Financial Inc reports 26.38% decrease in ownership of RG3 / Royal Gold, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 6,479 shares of Royal Gold, Inc. (DE:RG3) valued at $1,427,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,801 shares of Royal Gold, Inc.. This represents a change in shares of -26.38% during the quarter. The current value of the position is $1,227,123 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.

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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)
2026-05-13 2026-03-31 13F ROYAL GOLD COM 780287108 6,479 -2,322 -26.38 1,649 -15.75 0.0011
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 8,801 -2,238 -20.27 1,956 -11.65 0.0024
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 11,039 -27,686 -71.49 2,214 -60.36 0.0026
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 38,725 16,503 74.26 5,586 70.53 0.0072
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 22,222 15,280 220.11 3,276 257.92 0.0047
2025-02-11 2024-12-31 13F ROYAL GOLD COM 780287108 6,942 -19,152 -73.40 915 -75.01 0.0013
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 26,094 11,753 81.95 3,661 104.07 0.0052
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 14,341 8,895 163.33 1,795 170.59 0.0027
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 5,446 -381 -6.54 663 -5.82 0.0009
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 5,827 759 14.98 705 30.86 0.0011
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 5,068 -150 -2.87 539 -6.43 0.0008
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 5,218 -165 -3.07 575 -3.04 0.0008
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 5,383 802 17.51 593 14.92 0.0009
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 4,581 -66 -1.42 516 19.44 0.0009
2022-11-04 2022-09-30 13F ROYAL GOLD COM 780287108 4,647 -100 -2.11 432 -17.08 0.0007
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 4,747 -412 -7.99 521 -28.53 0.0008
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 5,159 -628 -10.85 729 19.70 0.0010
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 5,787 -754 -11.53 609 -10.96 0.0008
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 6,541 -290 -4.25 684 -12.20 0.0010
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 6,831 -2,729 -28.55 779 -24.22 0.0011
2021-05-12 2021-03-31 13F ROYAL GOLD COM 780287108 9,560 -5,586 -36.88 1,028 -36.15 0.0015
2021-08-16 2020-12-31 13F/A-1 ROYAL GOLD COM 0106 780287108 15,146 -47,499 -75.82 1,610 -78.61 0.0027
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 15,146 -47,499 1,611 0.0027
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 62,645 -68,884 -52.37 7,528 -53.96 0.0142
2020-08-12 2020-06-30 13F ROYAL GOLD COM 780287108 131,529 22,118 20.22 16,352 70.39 0.0315
2020-05-12 2020-03-31 13F ROYAL GOLD COM 780287108 109,411 -50,700 -31.67 9,597 -50.97 0.0213
2020-02-11 2019-12-31 13F ROYAL GOLD COM 780287108 160,111 -30,480 -15.99 19,573 -16.65 0.0290
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 190,591 149,550 364.39 23,482 458.30 0.0373
2019-08-08 2019-06-30 13F ROYAL GOLD COM 780287108 41,041 2,620 6.82 4,206 20.38 0.0066
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 38,421 -1,052 -2.67 3,494 3.34 0.0058
2019-02-07 2018-12-31 13F ROYAL GOLD COM 780287108 39,473 -157,750 -79.99 3,381 -77.75 0.0059
2018-11-07 2018-09-30 13F ROYAL GOLD COM 780287108 197,223 13,760 7.50 15,198 -10.77 0.0224
2018-08-13 2018-06-30 13F ROYAL GOLD COM 780287108 183,463 141,780 340.14 17,033 375.92 0.0255
2018-05-04 2018-03-31 13F ROYAL GOLD COM 780287108 41,683 -278 -0.66 3,579 3.86 0.0055
2018-02-13 2017-12-31 13F ROYAL GOLD COM 780287108 41,961 292 0.70 3,446 -3.88 0.0047
2017-11-02 2017-09-30 13F ROYAL GOLD COM 780287108 41,669 -59,020 -58.62 3,585 -54.45 0.0059
2017-08-07 2017-06-30 13F ROYAL GOLD COM 780287108 100,689 60,136 148.29 7,871 177.05 0.0117
2017-05-10 2017-03-31 13F ROYAL GOLD COM 780287108 40,553 -8,240 -16.89 2,841 -8.09 0.0044
2017-02-07 2016-12-31 13F ROYAL GOLD COM 780287108 48,793 9,780 25.07 3,091 2.32 0.0050
2016-11-04 2016-09-30 13F ROYAL GOLD COM 780287108 39,013 -610 -1.54 3,021 5.85 0.0050
2016-08-09 2016-06-30 13F ROYAL GOLD COM 780287108 39,623 600 1.54 2,854 42.63 0.0048
2016-05-09 2016-03-31 13F ROYAL GOLD COM 780287108 39,023 -560 -1.41 2,001 38.57 0.0036
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 39,583 100 0.25 1,444 -22.16 0.0026
2015-11-10 2015-09-30 13F ROYAL GOLD COM 780287108 39,483 -2,600 -6.18 1,855 -28.43 0.0037
2015-08-06 2015-06-30 13F ROYAL GOLD COM 780287108 42,083 -4,400 -9.47 2,592 -11.66 0.0046
2015-05-01 2015-03-31 13F ROYAL GOLD COM 780287108 46,483 -330 -0.70 2,934 -0.03 0.0051
2015-02-06 2014-12-31 13F ROYAL GOLD COM 780287108 46,813 4,100 9.60 2,935 5.80 0.0053
2014-11-12 2014-09-30 13F ROYAL GOLD COM 780287108 42,713 -4,460 -9.45 2,774 -22.75 0.0052
2014-08-13 2014-06-30 13F ROYAL GOLD COM 780287108 47,173 4,960 11.75 3,591 35.87 0.0063
2014-05-14 2014-03-31 13F ROYAL GOLD COM 780287108 42,213 620 1.49 2,643 37.94 0.0049
2014-02-11 2013-12-31 13F ROYAL GOLD COM 780287108 41,593 -1,100 -2.58 1,916 -7.75 0.0038
2013-11-07 2013-09-30 13F ROYAL GOLD COM 780287108 42,693 820 1.96 2,077 17.88 0.0044
2013-08-07 2013-06-30 13F ROYAL GOLD COM 780287108 41,873 41,873 1,762 0.0039
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.