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 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $539.51 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 $367.71 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 (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Royal Gold, Inc. (RGLD)
Major holders include First Eagle Investment ($205.87 M), Cliff Asness ($182.7 M), Murray Stahl ($21.09 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.08 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $367.71 M, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited RGLD. The total reported sell value was $385.2 M.
Yes, 1 managers opened new positions in RGLD, and 5 increased their existing holdings. The total reported buy value was $17.49 M.
