Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
€ 189,40 ↑1.25 (0.66%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership13,547 shares
Latest Disclosed Value $ 3,447,575
Advisory Services Network, LLC reports 10.95% decrease in ownership of RG3 / Royal Gold, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 13,547 shares of Royal Gold, Inc. (DE:RG3) valued at $2,984,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,213 shares of Royal Gold, Inc.. This represents a change in shares of -10.95% during the quarter. The current value of the position is $2,565,802 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 Stock 780287108 13,547 -1,666 -10.95 3,448 1.95 0.0319
2026-02-17 2025-12-31 13F ROYAL GOLD Stock 780287108 15,213 7,608 100.04 3,382 121.70 0.0478
2025-11-18 2025-09-30 13F ROYAL GOLD Stock 780287108 7,605 -305 -3.86 1,525 27.40 0.0224
2025-08-19 2025-06-30 13F ROYAL GOLD Stock 780287108 7,910 1,178 17.50 1,198 8.82 0.0193
2025-05-15 2025-03-31 13F ROYAL GOLD Stock 780287108 6,732 115 1.74 1,101 26.15 0.0212
2025-02-13 2024-12-31 13F ROYAL GOLD Stock 780287108 6,617 -532 -7.44 873 -2.46 0.0163
2024-11-14 2024-09-30 13F ROYAL GOLD Stock 780287108 7,149 0 0.00 895 0.00 0.0185
2024-08-13 2024-06-30 13F ROYAL GOLD Stock 780287108 7,149 2,633 58.30 895 62.55 0.0185
2024-05-06 2024-03-31 13F ROYAL GOLD Stock 780287108 4,516 1,107 32.47 550 33.50 0.0122
2024-02-09 2023-12-31 13F ROYAL GOLD Stock 780287108 3,409 -110 -3.13 412 10.16 0.0101
2023-11-14 2023-09-30 13F ROYAL GOLD Stock 780287108 3,519 -5,600 -61.41 374 -64.24 0.0100
2023-08-09 2023-06-30 13F ROYAL GOLD Stock 780287108 9,119 5,809 175.50 1,047 143.82 0.0279
2023-05-17 2023-03-31 13F ROYAL GOLD Stock 780287108 3,310 12 0.36 429 15.63 0.0119
2023-02-13 2022-12-31 13F ROYAL GOLD Stock 780287108 3,298 -314 -8.69 372 9.44 0.0114
2022-11-14 2022-09-30 13F ROYAL GOLD Stock 780287108 3,612 -78 -2.11 339 -13.96 0.0120
2022-08-02 2022-06-30 13F ROYAL GOLD Stock 780287108 3,690 308 9.11 394 -17.57 0.0135
2022-05-23 2022-03-31 13F ROYAL GOLD Stock 780287108 3,382 86 2.61 478 37.75 0.0141
2022-02-14 2021-12-31 13F ROYAL GOLD Stock 780287108 3,296 600 22.26 347 35.02 0.0100
2021-11-05 2021-09-30 13F ROYAL GOLD Stock 780287108 2,696 106 4.09 257 -13.18 0.0082
2021-08-12 2021-06-30 13F ROYAL GOLD Stock 780287108 2,590 -58 -2.19 296 3.86 0.0093
2021-05-24 2021-03-31 13F ROYAL GOLD Stock 780287108 2,648 -3,503 -56.95 285 -56.42 0.0106
2021-02-09 2020-12-31 13F ROYAL GOLD Stock 780287108 6,151 3,333 118.28 654 92.92 0.0262
2020-11-16 2020-09-30 13F ROYAL GOLD Stock 780287108 2,818 106 3.91 339 0.59 0.0160
2020-08-10 2020-06-30 13F ROYAL GOLD Stock 780287108 2,712 40 1.50 337 44.02 0.0185
2020-05-15 2020-03-31 13F ROYAL GOLD Stock 780287108 2,672 -36,119 -93.11 234 -95.07 0.0153
2020-02-04 2019-12-31 13F ROYAL GOLD Stock 780287108 38,791 12,985 50.32 4,742 79.28 0.2494
2019-11-04 2019-09-30 13F ROYAL GOLD Stock 780287108 25,806 0 0.00 2,645 0.00 0.1620
2019-08-01 2019-06-30 13F ROYAL GOLD Stock 780287108 25,806 563 2.23 2,645 15.25 0.1622
2019-05-20 2019-03-31 13F ROYAL GOLD Stock 780287108 25,243 222 0.89 2,295 7.09 0.1612
2019-02-15 2018-12-31 13F ROYAL GOLD Stock 780287108 25,021 123 0.49 2,143 11.67 0.1870
2018-11-02 2018-09-30 13F ROYAL GOLD Stock 780287108 24,898 -1,250 -4.78 1,919 -16.89 0.1401
2018-07-27 2018-06-30 13F ROYAL GOLD Stock 780287108 26,148 275 1.06 2,309 3.92 0.1759
2018-04-23 2018-03-31 13F ROYAL GOLD Stock 780287108 25,873 -501 -1.90 2,222 2.59 0.1775
2018-02-08 2017-12-31 13F ROYAL GOLD Stock 780287108 26,374 21 0.08 2,166 -4.46 0.1888
2017-10-12 2017-09-30 13F ROYAL GOLD Stock 780287108 26,353 -1,011 -3.69 2,267 5.98 0.2595
2017-08-17 2017-06-30 13F ROYAL GOLD INC COM Stock 780287108 27,364 -47 -0.17 2,139 11.41 0.2788
2017-04-28 2017-03-31 13F ROYAL GOLD INC COM Stock 780287108 27,411 111 0.41 1,920 -9.18 0.2789
2016-10-07 2016-09-30 13F ROYAL GOLD Stock 780287108 27,300 20,653 310.71 2,114 341.34 0.3974
2016-07-27 2016-06-30 13F ROYAL GOLD Stock 780287108 6,647 6,572 8,762.67 479 11,875.00 0.1089
2016-04-21 2016-03-31 13F ROYAL GOLD Stock 780287108 75 0 0.00 4 33.33 0.0011
2016-01-27 2015-12-31 13F ROYAL GOLD INC COM Stock 780287108 75 -1,658 -95.67 3 -96.30 0.0010
2015-10-01 2015-09-30 13F ROYAL GOLD Stock 780287108 1,733 1,675 2,887.93 81 1,925.00 0.0245
2015-07-02 2015-06-30 13F ROYAL GOLD Stock 780287108 58 -640 -91.69 4 -91.30 0.0012
2015-04-08 2015-03-31 13F ROYAL GOLD INC COM Stock 780287108 698 458 190.83 46 155.56 0.0127
2015-01-23 2014-12-31 13F ROYAL GOLD INC COM Stock 780287108 240 60 33.33 18 125.00 0.0056
2014-02-13 2013-12-31 13F ROYAL GOLD Stock 780287108 180 180 8 0.0040
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.