Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in RGLD / Royal Gold, Inc.

On February 11, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Royal Gold, Inc. (US:RGLD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 38,463 shares of Royal Gold, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F ROYAL GOLD COM 780287108 0 -38,463 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 38,463 3,149 8.92 7,715 22.83 0.0567
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 35,314 -4,114 -10.43 6,280 -2.58 0.0379
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 39,428 2,440 6.60 6,447 32.20 0.0323
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 36,988 11,023 42.45 4,877 33.88 0.0245
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 25,965 25,965 3,643 0.0183
2020-05-01 2020-03-31 13F ROYAL GOLD ROYAL GOLD INC 780287108 0 -5,351 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ROYAL GOLD ROYAL GOLD INC 780287108 5,351 -749 -12.28 654 -13.03 0.0028
2019-11-12 2019-09-30 13F ROYAL GOLD ROYAL GOLD INC 780287108 6,100 4,100 205.00 752 266.83 0.0022
2019-10-04 2019-06-30 13F/A-1 Royal Gold ROYAL GOLD ORD SHS 780287108 2,000 2,000 205 0.0006
2019-08-14 2019-06-30 13F Royal Gold ROYAL GOLD ORD SHS 780287108 2,000 2,000 205
2019-10-03 2018-09-30 13F/A-1 ROYAL GOLD COM USD0.01 780287108 0 -723,226 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 67,144 8.12 0.2101
2018-05-15 2018-03-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 62,103 4.57 0.1939
2018-02-14 2017-12-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 59,391 -4.56 0.1809
2017-11-14 2017-09-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 62,226 10.07 0.1963
2017-08-14 2017-06-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 56,535 11.59 0.1853
2017-05-15 2017-03-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 50,662 10.58 0.1698
2017-02-09 2016-12-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 45,816 -18.18 0.1611
2016-11-14 2016-09-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 55,999 7.51 0.2113
2016-08-09 2016-06-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 52,087 40.42 0.2044
2016-05-13 2016-03-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 37,094 40.64 0.1505
2016-02-12 2015-12-31 13F ROYAL GOLD COM USD0.01 780287108 723,226 0 0.00 26,376 -22.37 0.1072
2015-11-13 2015-09-30 13F ROYAL GOLD COM USD0.01 780287108 723,226 -706,928 -49.43 33,977 -61.43 0.1452
2015-08-14 2015-06-30 13F ROYAL GOLD COM USD0.01 780287108 1,430,154 0 0.00 88,083 -2.41 0.3363
2015-05-15 2015-03-31 13F ROYAL GOLD COM USD0.01 780287108 1,430,154 0 0.00 90,257 0.65 0.3981
2015-02-13 2014-12-31 13F ROYAL GOLD COM USD0.01 780287108 1,430,154 232,647 19.43 89,671 15.31 0.3800
2014-11-14 2014-09-30 13F ROYAL GOLD COM USD0.01 780287108 1,197,507 237,507 24.74 77,766 6.42 0.3217
2014-08-14 2014-06-30 13F ROYAL GOLD COM USD0.01 780287108 960,000 618,600 181.20 73,075 241.82 0.3047
2014-05-15 2014-03-31 13F ROYAL GOLD COM USD0.01 780287108 341,400 341,400 21,378 0.0951
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.