Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership111,703 shares
Latest Disclosed Value $ 24,829,982
Sei Investments Co reports 9.22% decrease in ownership of RGLD / Royal Gold, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 111,703 shares of Royal Gold, Inc. (US:RGLD) valued at $24,830,460 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 123,052 shares of Royal Gold, Inc.. This represents a change in shares of -9.22% during the quarter. The current value of the position is $24,216,093 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)
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 111,703 -11,349 -9.22 24,830 0.62 0.0245
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 123,052 20,860 20.41 24,677 35.80 0.0265
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 102,192 16,611 19.41 18,172 29.87 0.0211
2025-05-14 2025-03-31 13F/A-1 ROYAL GOLD COM 780287108 85,581 -1,856 -2.12 13,992 21.36 0.0180
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 92,124 4,687 12,972 0.0141
2025-02-11 2024-12-31 13F ROYAL GOLD COM 780287108 87,437 -3,692 -4.05 11,529 -9.80 0.0148
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 91,129 25,836 39.57 12,782 56.36 0.0166
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 65,293 28,163 75.85 8,174 80.72 0.0116
2024-05-07 2024-03-31 13F ROYAL GOLD COM 780287108 37,130 1,527 4.29 4,524 5.06 0.0066
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 35,603 705 2.02 4,305 16.01 0.0069
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 34,898 1,163 3.45 3,711 -4.13 0.0067
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 33,735 -2,835 -7.75 3,871 -18.40 0.0068
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 36,570 -4,595 -11.16 4,744 2.26 0.0088
2023-02-10 2022-12-31 13F ROYAL GOLD COM 780287108 41,165 215 0.53 4,640 20.74 0.0103
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 40,950 4,921 13.66 3,842 -0.88 0.0086
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 36,029 -359 -0.99 3,876 -25.07 0.0084
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 36,388 -1,658 -4.36 5,173 28.27 0.0104
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 38,046 14,672 62.77 4,033 81.34 0.0076
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 23,374 -807 -3.34 2,224 -19.45 0.0047
2021-08-06 2021-06-30 13F ROYAL GOLD COM 780287108 24,181 -8,723 -26.51 2,761 -23.20 0.0061
2021-05-12 2021-03-31 13F ROYAL GOLD COM 780287108 32,904 5,594 20.48 3,595 20.72 0.0091
2021-02-08 2020-12-31 13F ROYAL GOLD COM 780287108 27,310 1,182 4.52 2,978 -5.91 0.0077
2020-12-04 2020-09-30 13F/A-1 ROYAL GOLD COM 780287108 26,128 -12,677 -32.67 3,165 -33.94 0.0092
2020-11-06 2020-09-30 13F ROYAL GOLD COM 780287108 33,526 -5,279 4,054 9,761.1306
2020-08-17 2020-06-30 13F/A-1 ROYAL GOLD COM 780287108 38,805 -14,915 -27.76 4,791 3.08 0.0149
2020-08-11 2020-06-30 13F ROYAL GOLD COM 780287108 31,196 -22,524 3,844 10,427.0546
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 53,720 13,948 35.07 4,648 -3.93 0.0171
2020-02-06 2019-12-31 13F ROYAL GOLD COM 780287108 39,772 11,671 41.53 4,838 39.42 0.0144
2019-11-12 2019-09-30 13F ROYAL GOLD COM 780287108 28,101 -6,567 -18.94 3,470 -1.76 0.0089
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 34,668 -1,128 -3.15 3,532 7.55 0.0115
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 35,796 14,927 71.53 3,284 89.94 0.0110
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 20,869 15,693 303.19 1,729 461.36 0.0062
2018-11-08 2018-09-30 13F ROYAL GOLD COM 780287108 5,176 10 0.19 308 -35.70 0.0011
2018-08-03 2018-06-30 13F ROYAL GOLD COM 780287108 5,166 -180 -3.37 479 4.36 0.0016
2018-05-11 2018-03-31 13F ROYAL GOLD COM 780287108 5,346 537 11.17 459 16.20 0.0018
2018-02-08 2017-12-31 13F ROYAL GOLD COM 780287108 4,809 -5,774 -54.56 395 -56.59 0.0014
2017-11-06 2017-09-30 13F ROYAL GOLD COM 780287108 10,583 601 6.02 910 16.67 0.0032
2017-07-31 2017-06-30 13F ROYAL GOLD COM 780287108 9,982 8,669 660.24 780 757.14 0.0031
2017-05-05 2017-03-31 13F ROYAL GOLD COM 780287108 1,313 -385 -22.67 91 -14.95 0.0004
2017-02-02 2016-12-31 13F ROYAL GOLD COM 780287108 1,698 -131 -7.16 107 -24.65 0.0005
2016-11-04 2016-09-30 13F ROYAL GOLD COM 780287108 1,829 468 34.39 142 44.90 0.0007
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 1,361 -2,154 -61.28 98 -45.86 0.0006
2016-05-10 2016-03-31 13F/A-1 ROYAL GOLD COM 780287108 3,515 -655 -15.71 181 18.30 0.0011
2016-02-03 2015-12-31 13F ROYAL GOLD COM 780287108 4,170 2,858 217.84 153 146.77 0.0009
2015-11-02 2015-09-30 13F/A-1 ROYAL GOLD COM 780287108 1,312 351 36.52 62 3.33 0.0006
2015-10-30 2015-09-30 13F ROYAL GOLD COM 780287108 1,312 63
2015-08-07 2015-06-30 13F/A-1 ROYAL GOLD COM 780287108 961 16 1.69 60 -3.23 0.0005
2015-08-04 2015-06-30 13F ROYAL GOLD COM 780287108 961 16 60 0.0005
2015-05-14 2015-03-31 13F/A-1 ROYAL GOLD COM 780287108 945 -641 -40.42 62 -35.42 0.0005
2015-05-01 2015-03-31 13F ROYAL BK CDA ETN LKD YGRO34 780287108 945 62
2015-02-10 2014-12-31 13F ROYAL GOLD COM 780287108 1,586 1,586 96 0.0008
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.