Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership460 shares
Latest Disclosed Value $ 117,065
Quarry LP reports 55.94% decrease in ownership of RGLD / Royal Gold, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 460 shares of Royal Gold, Inc. (US:RGLD) valued at $117,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,044 shares of Royal Gold, Inc.. This represents a change in shares of -55.94% during the quarter. The current value of the position is $99,723 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 460 -584 -55.94 117 -49.57 0.0210
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 1,044 419 67.04 232 85.60 0.0363
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 625 -278 -30.79 125 -21.87 0.0275
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 903 615 213.54 161 240.43 0.0342
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 288 19 7.06 47 34.29 0.0102
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 269 44 19.56 35 12.90 0.0050
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 225 52 30.06 32 47.62 0.0079
2024-08-16 2024-06-30 13F/A-1 ROYAL GOLD COM 780287108 173 -313 -64.40 22 -64.41 0.0062
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 173 -313 22 0.0062
2024-05-15 2024-03-31 13F ROYAL GOLD COM 780287108 486 -271 -35.80 59 -35.16 0.0113
2024-02-20 2023-12-31 13F/A-1 ROYAL GOLD COM 780287108 757 555 274.75 92 333.33 0.0141
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 757 555 92 0.0132
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 202 -70 -25.74 21 -32.26 0.0050
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 272 272 31 0.0102
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.