Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
CENA AKCJI
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership4,996 shares
Latest Disclosed Value $ 1,271,432
Greenline Partners, LLC reports 1.96% decrease in ownership of RG3 / Royal Gold, Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 4,996 shares of Royal Gold, Inc. (DE:RG3) valued at $1,100,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,096 shares of Royal Gold, Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $946,242 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 4,996 -100 -1.96 1,271 12.28 0.1349
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 5,096 -1,773 -25.81 1,133 -17.79 0.1296
2025-11-17 2025-09-30 13F ROYAL GOLD INC COM COM 780287108 6,869 266 4.03 1,378 17.29 0.1674
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 6,603 1,469 28.61 1,174 39.93 0.1582
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 5,134 3,229 169.50 839 234.26 0.1213
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 1,905 1,905 251 0.0352
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 0 -49,096 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 49,096 1,606 3.38 5,602 9.61 1.1464
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 47,490 291 0.62 5,111 1.81 1.1193
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 47,199 -855 -1.78 5,020 -13.07 1.1504
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 48,054 -6,414 -11.78 5,775 -14.71 1.4692
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 54,468 19,425 55.43 6,771 120.27 1.7917
2020-05-13 2020-03-31 13F ROYAL GOLD COM 780287108 35,043 12,868 58.03 3,074 13.39 0.9956
2020-02-12 2019-12-31 13F ROYAL GOLD COM 780287108 22,175 22,175 2,711 0.6819
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.