RGLD ROYAL GOLD INC

Ownership history in GTS SECURITIES LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,790 -8,577 -82.7% 0.01% $359K $199.70
2024 Q3 ADDED 10,367 +4,567 +78.7% 0.00% $1.5M $138.10
2024 Q3 REDUCED 5,800 -17,500 -75.1% 0.00% $814K $138.10
2024 Q3 ADDED 23,300 +16,651 +250.4% 0.01% $3.3M $138.10
2024 Q2 REDUCED 6,649 -28,851 -81.3% 0.00% $832K $122.81
2024 Q2 ADDED 35,500 +30,400 +596.1% 0.01% $4.4M $122.81
2024 Q2 REDUCED 5,100 -1,700 -25.0% 0.00% $638K $122.81
2024 Q1 ADDED 6,800 +4,900 +257.9% 0.00% $828K $119.14
2024 Q1 REDUCED 1,900 -18,859 -90.8% 0.00% $231K $119.14
2024 Q1 ADDED 20,759 +17,959 +641.4% 0.00% $2.5M $119.14
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% of Fund (quarterly)    RGLD price (monthly, adj. close)
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