Guru Ownership Over Time
Guru Analysis for Royal Gold, Inc. (RGLD)
Royal Gold, Inc. (RGLD), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $808.34 M.
Top institutional holders include First Eagle Investment and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $409.84 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, John Hussman reduced exposure by 57.1%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.82% | Reduce -32.8% | 2,247,875 | $450.88 M | Q3 2025 | |
| 0.12% | Reduce -48.6% | 934,897 | $187.52 M | Q3 2025 | |
| 0.07% | Reduce -16.2% | 258,042 | $51.76 M | Q3 2025 | |
| 4.78% | Add 0.1% | 87,585 | $17.57 M | Q3 2025 | |
| 0.16% | Reduce -12.5% | 63,820 | $12.8 M | Q3 2025 | |
| 0.17% | New Buy | 61,138 | $12.26 M | Q3 2025 | |
| 0.04% | Reduce -46.7% | 47,593 | $9.55 M | Q3 2025 | |
| 0.04% | Reduce -15.3% | 18,545 | $3.72 M | Q3 2025 | |
| 0.66% | Reduce -57.1% | 15,300 | $3.07 M | Q3 2025 | |
| 0.01% | 6,320 | $1.27 M | Q3 2025 | ||
| 0.00% | New Buy | 1,215 | $243,705 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Royal Gold, Inc. (RGLD)
Top Guru holders include First Eagle Investment ($450.88 M), Cliff Asness ($187.52 M), Renaissance Technologies ($51.76 M). Collectively, tracked Gurus hold 3.74 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $409.84 M, with 3 Gurus buying and 7 Gurus selling.
In the recent quarter, 7 Gurus reduced their positions, and 0 Gurus sold out of RGLD completely. Total sell value was $422.36 M.
Yes, 2 Gurus opened new positions in RGLD, and 1 added to their existing holdings. Total buy value was $12.52 M.