Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership6,382 shares
Latest Disclosed Value $ 1,624,154
Argent Trust Co reports 20.60% increase in ownership of RGLD / Royal Gold, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,382 shares of Royal Gold, Inc. (US:RGLD) valued at $1,624,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,292 shares of Royal Gold, Inc.. This represents a change in shares of 20.60% during the quarter. The current value of the position is $1,383,554 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 COMMON STOCK 780287108 6,382 1,090 20.60 1,624 38.10 0.0551
2026-02-10 2025-12-31 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 1,176 10.84 0.0403
2025-11-12 2025-09-30 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 1,061 12.75 0.0376
2025-08-12 2025-06-30 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 941 8.79 0.0355
2025-05-09 2025-03-31 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 865 24.10 0.0355
2025-02-13 2024-12-31 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 698 -6.06 0.0284
2024-11-13 2024-09-30 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 742 12.08 0.0307
2024-08-12 2024-06-30 13F ROYAL GOLD COMMON STOCK 780287108 5,292 0 0.00 662 2.80 0.0292
2024-05-10 2024-03-31 13F ROYAL GOLD COMMON STOCK 780287108 5,292 500 10.43 645 11.23 0.0290
2024-02-09 2023-12-31 13F ROYAL GOLD COMMON STOCK 780287108 4,792 0 0.00 580 13.75 0.0288
2023-11-08 2023-09-30 13F ROYAL GOLD COMMON STOCK 780287108 4,792 0 0.00 510 -7.45 0.0279
2023-08-11 2023-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,792 -15 -0.31 550 -11.72 0.0298
2023-05-12 2023-03-31 13F ROYAL GOLD COMMON STOCK 780287108 4,807 1,190 32.90 624 53.07 0.0395
2023-02-10 2022-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,617 0 0.00 408 20.06 0.0270
2022-11-10 2022-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,617 -687 -15.96 339 -26.14 0.0245
2022-08-11 2022-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,304 687 18.99 459 -10.18 0.0315
2022-05-11 2022-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,617 0 0.00 511 34.12 0.0312
2022-02-09 2021-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,617 0 0.00 381 10.43 0.0223
2021-11-09 2021-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,617 0 0.00 345 -16.46 0.0222
2021-08-09 2021-06-30 13F ROYAL GOLD COMMON STOCK 780287108 3,617 0 0.00 413 6.17 0.0271
2021-05-12 2021-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,617 -782 -17.78 389 -16.88 0.0273
2021-02-11 2020-12-31 13F ROYAL GOLD COMMON STOCK 780287108 4,399 13 0.30 468 -11.20 0.0362
2020-11-13 2020-09-30 13F ROYAL GOLD COMMON STOCK 780287108 4,386 26 0.60 527 -2.77 0.0464
2020-08-04 2020-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,360 -6 -0.14 542 41.51 0.0508
2020-05-11 2020-03-31 13F ROYAL GOLD COMMON STOCK 780287108 4,366 0 0.00 383 -28.28 0.0430
2020-02-11 2019-12-31 13F ROYAL GOLD COMMON STOCK 780287108 4,366 -221 -4.82 534 -5.49 0.0475
2019-11-12 2019-09-30 13F ROYAL GOLD COMMON STOCK 780287108 4,587 -10 -0.22 565 19.70 0.0545
2019-08-13 2019-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,597 349 8.22 472 22.28 0.0479
2019-05-15 2019-03-31 13F ROYAL GOLD COMMON STOCK 780287108 4,248 -300 -6.60 386 -1.03 0.0404
2019-02-06 2018-12-31 13F ROYAL GOLD COMMON STOCK 780287108 4,548 631 16.11 390 29.57 0.0458
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 3,917 0 0.00 301 -17.08 0.0347
2019-04-15 2018-06-30 13F/A-1 ROYAL GOLD COM 780287108 3,917 3,917 363 0.0443
2018-08-15 2018-06-30 13F ROYAL GOLD COM 780287108 3,917 364
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.