Guru Ownership Trend
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 $1.09 B.
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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include First Eagle Investment ($450.88 M), Cliff Asness ($187.52 M), Renaissance Technologies ($51.76 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.74 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $409.84 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited RGLD. The total reported sell value was $422.36 M.
Yes, 2 managers opened new positions in RGLD, and 1 increased their existing holdings. The total reported buy value was $12.52 M.