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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $615.29 M.
Top institutional holders include First Eagle Investment and Cliff Asness.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 5.26% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $409.84 M net outflow during the quarter.
Recent activity highlights Chuck Royce who increased their stake by 501.9%. Conversely, Renaissance Technologies reduced exposure by 92.6%.
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 ($205.87 M), Cliff Asness ($187.52 M), Murray Stahl ($21.09 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.26 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.
