Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership36,631 shares
Latest Disclosed Value $ 9,322,223
Engineers Gate Manager LP ownership in RGLD / Royal Gold, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 36,631 shares of Royal Gold, Inc. (US:RGLD) valued at $9,322,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Royal Gold, Inc.. The current value of the position is $7,941,234 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)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 36,631 36,631 9,322 0.1165
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 0 -1,207 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 1,207 -8,644 -87.75 242 -86.18 0.0028
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 9,851 9,851 1,752 0.0218
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 0 -6,838 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 6,838 -44,582 -86.70 902 -87.51 0.0157
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 51,420 10,487 25.62 7,214 40.82 0.1408
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 40,933 -83 -0.20 5,123 2.54 0.1155
2024-05-15 2024-03-31 13F ROYAL GOLD COM 780287108 41,016 21,007 104.99 4,996 106.45 0.1315
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 20,009 20,009 2,420 0.0691
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 0 -5,016 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 5,016 1,167 30.32 471 14.60 0.0293
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 3,849 -2,922 -43.15 411 -57.05 0.0151
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 6,771 -2,289 -25.26 957 0.42 0.0375
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 9,060 5,905 187.16 953 216.61 0.0429
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 3,155 3,155 301 0.0172
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 0 -10,316 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 10,316 7,942 334.54 1,097 284.91 0.0476
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 2,374 -27,485 -92.05 285 -92.32 0.0134
2020-08-17 2020-06-30 13F ROYAL GOLD COM 780287108 29,859 29,859 3,712 0.1889
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 0 -55,964 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 55,964 -6,334 -10.17 6,895 7.99 0.3502
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 62,298 62,298 6,385 0.3525
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 0 -5,000 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ROYAL GOLD COM 780287108 5,000 5,000 385 0.0296
2017-05-05 2017-03-31 13F ROYAL GOLD COM 780287108 0 -11,591 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ROYAL GOLD COM 780287108 11,591 -11,772 -50.39 734 -59.43 0.0788
2016-11-09 2016-09-30 13F ROYAL GOLD COM 780287108 23,363 23,363 0.00 1,809 0.1884
2016-02-05 2015-12-31 13F ROYAL GOLD COM 780287108 0 -82,436 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ROYAL GOLD COM 780287108 82,436 82,436 0.00 3,873 0.3298
2015-05-15 2015-03-31 13F ROYAL GOLD COM 780287108 0 -4,100 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ROYAL GOLD COM 780287108 4,100 4,100 257 0.0732
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.