Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
DEL PRIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership83,380 shares
Latest Disclosed Value $ 21,219,376
Renaissance Technologies Llc reports 336.54% increase in ownership of RG3 / Royal Gold, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 83,380 shares of Royal Gold, Inc. (DE:RG3) valued at $18,368,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,100 shares of Royal Gold, Inc.. This represents a change in shares of 336.54% during the quarter. The current value of the position is $15,792,172 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)
2026-05-14 2026-03-31 13F ROYAL GOLD COM 780287108 83,380 64,280 336.54 21,219 399.86 0.0332
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 19,100 -238,942 -92.60 4,246 -91.80 0.0066
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 258,042 -49,891 -16.20 51,758 -5.49 0.0683
2025-08-13 2025-06-30 13F ROYAL GOLD COM 780287108 307,933 -43,609 -12.41 54,763 -4.73 0.0729
2025-05-14 2025-03-31 13F ROYAL GOLD COM 780287108 351,542 -41,400 -10.54 57,481 10.95 0.0870
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 392,942 -52,900 -11.87 51,809 -17.17 0.0767
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 445,842 16,292 3.79 62,552 16.35 0.0941
2024-08-09 2024-06-30 13F ROYAL GOLD COM 780287108 429,550 -16,892 -3.78 53,762 99,459.26 0.0912
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 446,442 72,409 19.36 54 20.00 0.0855
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 374,033 -13,800 -3.56 45 9.76 0.0700
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 387,833 18,000 4.87 41 -2.38 0.0703
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 369,833 -90,900 -19.73 42 -28.81 0.0612
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 460,733 -61,200 -11.73 60 1.72 0.0793
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 521,933 -11,700 -2.19 59 -99.88 0.0805
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 533,633 -258,709 -32.65 50,065 -40.83 0.0708
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 792,342 242,100 44.00 84,606 8.83 0.1002
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 550,242 -86,027 -13.52 77,738 16.13 0.0912
2022-02-11 2021-12-31 13F ROYAL GOLD COM 780287108 636,269 58,027 10.04 66,942 21.24 0.0833
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 578,242 -84,300 -12.72 55,216 -26.96 0.0713
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 662,542 -22,900 -3.34 75,596 2.48 0.0944
2021-05-13 2021-03-31 13F ROYAL GOLD COM 780287108 685,442 48,218 7.57 73,767 8.84 0.0918
2021-02-10 2020-12-31 13F ROYAL GOLD COM 780287108 637,224 -223,518 -25.97 67,775 -34.48 0.0736
2020-11-13 2020-09-30 13F ROYAL GOLD COM 780287108 860,742 -90,100 -9.48 103,435 -12.50 0.1033
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 950,842 285,534 42.92 118,209 102.57 0.1020
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 665,308 265,799 66.53 58,354 19.48 0.0567
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 399,509 53,321 15.40 48,840 14.50 0.0375
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 346,188 282,288 441.77 42,654 551.31 0.0361
2019-08-12 2019-06-30 13F ROYAL GOLD COM 780287108 63,900 63,900 -81.54 6,549 -84.65 0.0058
2018-11-13 2018-09-30 13F ROYAL GOLD COM 780287108 0 -12,400 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 ROYAL GOLD COM 780287108 12,400 -170,900 -93.24 1,151 -92.69 0.0013
2018-08-13 2018-06-30 13F ROYAL GOLD COM 780287108 183,300 15,740
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 183,300 -291,009 -61.35 15,740 -59.59 0.0172
2018-02-13 2017-12-31 13F ROYAL GOLD COM 780287108 474,309 -90,800 -16.07 38,950 -19.89 0.0429
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 565,109 539,909 2,142.50 48,622 2,368.12 0.0572
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 25,200 25,200 -95.54 1,970 -95.95 0.0025
2017-02-13 2016-12-31 13F ROYAL GOLD COM 780287108 0 -267,309 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 267,309 267,309 0.00 20,698 0.0366
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 0 -330,200 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ROYAL GOLD COM 780287108 330,200 27,629 9.13 12,042 -15.29 0.0262
2015-11-12 2015-09-30 13F ROYAL GOLD COM 780287108 302,571 280,362 1,262.38 14,215 939.11 0.0339
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 22,209 18,909 573.00 1,368 557.69 0.0031
2015-05-13 2015-03-31 13F ROYAL GOLD COM 780287108 3,300 -66,209 -95.25 208 -95.23 0.0004
2015-02-13 2014-12-31 13F ROYAL GOLD COM 780287108 69,509 -414,200 -85.63 4,358 -86.13 0.0105
2014-11-12 2014-09-30 13F ROYAL GOLD COM 780287108 483,709 290,000 149.71 31,413 113.01 0.0860
2014-08-13 2014-06-30 13F ROYAL GOLD COM 780287108 193,709 188,009 3,298.40 14,747 4,030.81 0.0344
2014-05-14 2014-03-31 13F ROYAL GOLD COM 780287108 5,700 -352,283 -98.41 357 -97.84 0.0009
2014-02-14 2013-12-31 13F ROYAL GOLD COM 780287108 357,983 -287,826 -44.57 16,491 -47.52 0.0395
2013-11-13 2013-09-30 13F ROYAL GOLD COM 780287108 645,809 311,400 93.12 31,425 123.32 0.0762
2013-08-12 2013-06-30 13F ROYAL GOLD COM 780287108 334,409 334,409 14,072 0.0369
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.