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Royal Gold Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Royal Gold Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $347.5 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,740,552$347.5 million0.0%+13,486added30 June 202613F
Capital Research Global Investors1,452,223$289.9 million0.0%+596,126added30 June 202613F
Norges Bank1,409,598$281.4 million0.0%held30 June 202613F
FMR LLC794,731$158.6 million0.0%-63,933trimmed30 June 202613F
Citadel Advisors657,118$131.2 million0.0%+281,367added30 June 202613F
Millennium Management437,065$87.2 million0.0%-242,979trimmed30 June 202613F
Renaissance Technologies232,720$46.5 million0.1%+149,340added30 June 202613F
Two Sigma Investments161,560$32.2 million0.0%+34,937added30 June 202613F
Point72 Asset Management50,900$10.2 million0.0%-15,300trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other4.4 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital World Investors and 1 other9.8 million11.6%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other3.7 million4.4%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AFirst Eagle Investment Management, LLC and 1 other2.2 million3.4%12 November 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AVan Eck Associates Corp and 1 other5.0 million7.6%30 September 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other3.3 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
1 September 2026159$261.47SEC
31 August 20265$262.85SEC
27 August 20269$266.14SEC
24 August 2026500$259.01SEC
17 August 202634$230.68SEC
13 August 20261,909$232.87SEC
11 August 202663,890$234.13SEC
10 August 202633$229.92SEC
7 August 20265,919$218.11SEC
5 August 20266,509$206.03SEC
3 August 2026293$198.35SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 63,890 on 11 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to RGLD by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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