RGLD β€” ROYAL GOLD INC

Ownership history in Kopernik Global Investors, LLC  Β·  41 quarters on record

This page tracks every 13F SEC filing in which Kopernik Global Investors, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.83% (2016 Q3)
πŸ“Š Avg. % of fund
4.85%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

Kopernik Global Investors, LLC Γ— RGLD AI Analytics

πŸ“ˆ Kopernik Global Investors, LLC outperformed the S&P 500 by +2.5% annually on this RGLD position. Timing score: 58% (21/36 decisions correct). Average cost basis: $79.29. Maximum drawdown during holding period: –33.4%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
11 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 36 add/trim decisions correct

πŸ’° Entry Quality
$79.29
+179.8% vs current ($221.82)

Best entry: $32.19 (2015 Q4)  Β·  Worst: $221.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

15 adds Β· 22 trims. Bought during 7 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 209,678 +93,613 +80.7% 3.72% $46.6M $221.82
2025 Q3 ADDED 116,065 +34,982 +43.1% 1.90% $23.3M $199.70
2025 Q2 REDUCED 81,083 -215,707 -72.7% 1.58% $14.4M $176.61
2025 Q1 REDUCED 296,790 -221,388 -42.7% 5.03% $48.5M $161.95
2024 Q4 REDUCED 518,178 -10,059 -1.9% 7.30% $68.3M $130.15
2024 Q3 REDUCED 528,237 -120,429 -18.6% 7.41% $74.1M $138.10
2024 Q2 REDUCED 648,666 -23,057 -3.4% 9.15% $81.2M $122.81
2024 Q1 UNCHANGED 671,723 β€” 0% 8.58% $81.8M $119.14
2023 Q4 ADDED 671,723 +73,642 +12.3% 8.41% $81.3M $117.91
2023 Q3 UNCHANGED 598,081 β€” 0% 7.38% $63.6M $103.27
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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