Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
CENA AKCJI
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership73,296 shares
Latest Disclosed Value $ 18,654,721
Stifel Financial Corp reports 7.26% increase in ownership of RG3 / Royal Gold, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 73,296 shares of Royal Gold, Inc. (DE:RG3) valued at $16,147,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,334 shares of Royal Gold, Inc.. This represents a change in shares of 7.26% during the quarter. The current value of the position is $13,882,262 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)
2026-05-12 2026-03-31 13F ROYAL GOLD COM 780287108 73,296 4,962 7.26 18,655 22.80 0.0171
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 68,334 1,323 1.97 15,191 13.02 0.0137
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 67,011 37,337 125.82 13,441 154.69 0.0123
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 29,674 -2,722 -8.40 5,277 -0.36 0.0051
2025-05-14 2025-03-31 13F ROYAL GOLD COM 780287108 32,396 -6,486 -16.68 5,297 3.32 0.0056
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 38,882 -11,464 -22.77 5,127 -27.42 0.0053
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 50,346 6,428 14.64 7,064 28.51 0.0074
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 43,918 -11,727 -21.07 5,496 -18.90 0.0062
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 55,645 -5,197 -8.54 6,778 -7.90 0.0077
2024-02-12 2023-12-31 13F ROYAL GOLD COM 780287108 60,842 30,235 98.78 7,359 126.19 0.0093
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 30,607 -22,127 -41.96 3,254 -46.26 0.0046
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 52,734 -3,422 -6.09 6,054 -16.89 0.0083
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 56,156 -10,405 -15.63 7,283 -2.91 0.0104
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 66,561 -1,817 -2.66 7,502 16.91 0.0113
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 68,378 4,641 7.28 6,416 -5.73 0.0105
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 63,737 1,785 2.88 6,806 -22.24 0.0107
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 61,952 6,687 12.10 8,753 50.55 0.0119
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 55,265 22,203 67.16 5,814 84.10 0.0077
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 33,062 6,238 23.26 3,158 3.17 0.0046
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 26,824 2,671 11.06 3,061 17.73 0.0046
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 24,153 -860 -3.44 2,600 -2.29 0.0043
2021-02-12 2020-12-31 13F ROYAL GOLD COM 780287108 25,013 -20,379 -44.90 2,661 -51.22 0.0047
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 45,392 3,151 7.46 5,455 3.87 0.0112
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 42,241 48 0.11 5,252 41.37 0.0121
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 42,193 -202 -0.48 3,715 -28.32 0.0103
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 42,395 -20,682 -32.79 5,183 -33.35 0.0108
2019-11-19 2019-09-30 13F/A-1 ROYAL GOLD COM 780287108 63,077 40,686 181.71 7,777 240.05 0.0198
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 63,077 40,686 7,777 4,359.3983
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 22,391 18,792 522.15 2,287 595.14 0.0059
2019-05-14 2019-03-31 13F ROYAL GOLD COM 780287108 3,599 3,599 329 0.0009
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 0 -29,477 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ROYAL GOLD COM 780287108 29,477 6,939 30.79 2,244 59.04 0.0202
2014-05-15 2014-03-31 13F ROYAL GOLD COM 780287108 22,538 22,538 1,411 0.0135
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.