Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership163,250 shares
Latest Disclosed Value $ 41,545,493
Verition Fund Management LLC reports 22.50% decrease in ownership of RGLD / Royal Gold, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 163,250 shares of Royal Gold, Inc. (US:RGLD) valued at $41,545,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,644 shares of Royal Gold, Inc.. This represents a change in shares of -22.50% during the quarter. The current value of the position is $35,390,968 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 163,250 -47,394 -22.50 41,545 -11.27 0.2693
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 210,644 4,852 2.36 46,824 13.44 0.1838
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 205,792 -1,626 -0.78 41,278 11.90 0.1704
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 207,418 -147,875 -41.62 36,887 -36.50 0.1642
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 355,293 352,222 11,469.29 58,094 14,279.46 0.2706
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 3,071 -4,980 -61.86 405 -64.22 0.0016
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 8,051 5,480 213.15 1,130 251.71 0.0057
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 2,571 -11,628 -81.89 322 -81.43 0.0018
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 14,199 9,608 209.28 1,730 211.53 0.0118
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 4,591 2,200 92.01 555 118.50 0.0043
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 2,391 0 0.00 254 -7.30 0.0030
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 2,391 -39,800 -94.33 274 -94.99 0.0037
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 42,191 39,767 1,640.55 5,473 1,904.40 0.0757
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 2,424 -3,550 -59.42 273 -51.25 0.0043
2023-01-18 2022-09-30 13F/A-1 ROYAL GOLD COM 780287108 5,974 -2,052 -25.57 560 -34.66 0.0063
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 5,974 -2,052 560 0.0063
2022-08-30 2022-06-30 13F/A-1 ROYAL GOLD COM 780287108 8,026 8,026 857 0.0169
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 8,026 8,026 857 0.0170
2022-06-02 2022-03-31 13F/A-1 ROYAL GOLD COM 780287108 0 -2,848 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 0 -2,848 0
2022-05-03 2021-12-31 13F/A-1 ROYAL GOLD COM 780287108 2,848 -1,276 -30.94 300 -23.86 0.0021
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 2,848 -1,276 300 0.0019
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 4,124 -1,041 -20.15 394 -28.23 0.0034
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 5,165 2,141 70.80 549 51.24 0.0048
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 3,024 3,024 363 0.0072
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 0 -6,123 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 6,123 3,799 163.47 749 161.89 0.0136
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 2,324 2,324 286 0.0079
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 0 -9,506 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 9,506 9,506 864 0.0337
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 0 -15,464 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 15,464 15,464 1,192 0.0427
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 0 -5,450 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 5,450 5,450 469 0.0378
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 0 -21,883 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 21,883 15,452 240.27 1,386 178.31 0.1195
2016-11-15 2016-09-30 13F ROYAL GOLD COM 780287108 6,431 6,431 -10.46 498 42.69 0.0534
2014-02-14 2013-12-31 13F ROYAL GOLD COM 780287108 0 -7,182 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ROYAL GOLD COM 780287108 7,182 -473 -6.18 349 8.39 0.0528
2013-08-12 2013-06-30 13F ROYAL GOLD COM 780287108 7,655 7,655 322 0.0591
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.