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RGLD in the 13F filings

Royal Gold Inc · CUSIP 780287108

Sector · Other financial services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 16 listed it in both
Shares listed
18,666,432
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,225,859.

Managers listing RGLD in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors9,322,778$1.9bn0.22%Trimmed-1,193,40912 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,069,954$413munder 0.1%Trimmed-176,78514 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,452,223$290munder 0.1%Added+596,12612 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,043,961$208m0.07%Added+236,54614 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC861,786$172m0.28%Trimmed-55,8305 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)794,731$159munder 0.1%Trimmed-63,93313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC397,065$79munder 0.1%Trimmed-216,87914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC286,392$57munder 0.1%Added+126,88414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC259,296$52munder 0.1%Added+165,5532 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC244,696$49m0.05%Trimmed-32,06214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC232,720$46m0.06%Added+149,34013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.231,625$46munder 0.1%Added+209,98114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP210,134$42munder 0.1%Trimmed-31,16214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC201,500$40m0.20%Added+38,25014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC201,023$40munder 0.1%Trimmed-14,18327 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP156,260$31munder 0.1%Added+30,63714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc144,049$29munder 0.1%Trimmed-195,91714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP99,884$25munder 0.1%Added+9314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp101,655$20munder 0.1%Added+21,07714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC69,803$14m0.06%Added+18,56014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP53,237$11munder 0.1%Trimmed-83,02814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC48,030$9.6munder 0.1%Added+34,75313 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC40,305$8.0munder 0.1%Added+28,42914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,767$7.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Man Group PLC29,621$5.9munder 0.1%Trimmed-13,11314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RGLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$38mn.a.n.a.
Q3 20136$86mn.a.n.a.
Q4 20133$48mn.a.n.a.
Q1 20145$77mn.a.n.a.
Q2 20144$81mn.a.n.a.
Q3 20145$117mn.a.n.a.
Q4 20143$83mn.a.n.a.
Q1 20153$126mn.a.n.a.
Q2 20153$245mn.a.n.a.
Q3 20158$275mn.a.n.a.
Q4 20154$200mn.a.n.a.
Q1 20163$322mn.a.n.a.
Q2 20164$481mn.a.n.a.
Q3 20167$420mn.a.n.a.
Q4 20168$365mn.a.n.a.
Q1 20175$481mn.a.n.a.
Q2 20175$615mn.a.n.a.
Q3 20178$834mn.a.n.a.
Q4 20176$872mn.a.n.a.
Q1 20186$1.0bnn.a.n.a.
Q2 20185$1.1bnn.a.n.a.
Q3 20186$891mn.a.n.a.
Q4 20185$989mn.a.n.a.
Q1 20199$1.0bnn.a.n.a.
Q2 20196$1.2bnn.a.n.a.
Q3 20199$1.4bnn.a.n.a.
Q4 201911$1.5bnn.a.n.a.
Q1 202016$1.2bnn.a.n.a.
Q2 202013$1.6bnn.a.n.a.
Q3 202012$1.5bnn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 20217$1.4bnn.a.n.a.
Q2 20216$1.5bnn.a.n.a.
Q3 20216$1.3bnn.a.n.a.
Q4 202110$1.5bnn.a.n.a.
Q1 20227$1.8bnn.a.n.a.
Q2 202211$1.2bnn.a.n.a.
Q3 20227$1.1bnn.a.n.a.
Q4 20227$1.3bnn.a.n.a.
Q1 202310$1.6bnn.a.n.a.
Q2 20238$1.4bnn.a.n.a.
Q3 20238$1.5bnn.a.n.a.
Q4 20238$1.6bn53
Q1 20249$1.6bn72
Q2 202410$1.7bn64
Q3 20248$2.0bn44
Q4 20248$1.9bn44
Q1 202510$2.5bn63
Q2 202510$2.8bn74
Q3 202514$2.9bn86
Q4 202510$3.4bn1818
Q1 202618$4.5bn2214
Q2 202612$3.1bn1620

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RGLD and AXP →RGLD and SCHW →RGLD and MS →Choose a stock to compare with RGLD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RGLD, latest filings →Back to the 13F Explorer →