ROYAL GOLD INC · CUSIP 780287108 · CIK 1599814
As of 2026-06-30, Kopernik Global Investors, LLC reported 214.98K RGLD (shares), valued at $42.91M, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 149.52%; reported value increased 95.71%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.63% | 214,983 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 1.53% | 86,159 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.72% | 209,678 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.90% | 116,065 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.58% | 81,083 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 5.03% | 296,790 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 7.31% | 518,178 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 7.41% | 528,237 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 9.15% | 648,666 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 8.59% | 671,723 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 8.42% | 671,723 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.42% | 671,723 | $81.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.59% | 671,723 | $81.82M | Shares unchanged; reported value increased 0.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.15% | 648,666 | $81.19M | Shares decreased 3.43%; reported value decreased 0.78%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.41% | 528,237 | $74.11M | Shares decreased 18.57%; reported value decreased 8.71%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.31% | 518,178 | $68.32M | Shares decreased 1.90%; reported value decreased 7.81%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.03% | 296,790 | $48.53M | Shares decreased 42.72%; reported value decreased 28.97%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.58% | 81,083 | $14.42M | Shares decreased 72.68%; reported value decreased 70.29%, and weight changed -3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.90% | 116,065 | $23.28M | Shares increased 43.14%; reported value increased 61.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.72% | 209,678 | $46.61M | Shares increased 80.66%; reported value increased 100.21%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.53% | 86,159 | $21.93M | Shares decreased 58.91%; reported value decreased 52.96%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.63% | 214,983 | $42.91M | Shares increased 149.52%; reported value increased 95.71%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.