RGLD — ROYAL GOLD INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ROYAL GOLD INC (RGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2024 Q2)
Avg. % of fund
0.12%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,316 +103 +8.5% 0.10% $264K $199.70
2025 Q2 REDUCED 1,213 -44 -3.5% 0.11% $216K $176.61
2025 Q1 REDUCED 1,257 -2,136 -63.0% 0.09% $206K $161.95
2024 Q4 ADDED 3,393 +2,284 +206.0% 0.19% $447K $130.15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RGLD price (monthly, adj. close)

Other funds also holding RGLD

As of 2025 Q4 — sorted by position size

America First Investment Advisors, LLC 3Y 7Y 5.89% Knoll Capital Management, LLC 3Y 7Y 5.38% MUHLENKAMP & CO INC 3Y 7Y 5.26% Euro Pacific Asset Management, LLC 3Y 4.01% Kopernik Global Investors, LLC 3Y 7Y 3.72% BARLOW WEALTH PARTNERS, LLC 2.99% FLAX POND CAPITAL, LLC 2.85% Findlay Park Partners LLP 3Y 7Y 2.77% Ballast Asset Management, LP 2.7% PRING TURNER CAPITAL GROUP INC 3Y 7Y 2.17%
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