RGLD β€” ROYAL GOLD INC

Ownership history in Verbena Value LP  Β·  1 quarter on record

AI Ownership Summary

Verbena Value LP reported ROYAL GOLD INC (RGLD) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 4.37% in 2025 Q4. The latest visible filing shows RGLD at 4.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verbena Value LP's position in ROYAL GOLD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RGLD was reported at 4.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verbena Value LP held RGLD β€” position size vs. price
% of Fund (quarterly)    RGLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 114,100 β€” β€” 4.37% $25.4M 2026-02-14 (Est.) $286.10

FAQ About Verbena Value LP and RGLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verbena Value LP reported owning RGLD?

Verbena Value LP reported RGLD across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported RGLD position in Verbena Value LP's portfolio?

The largest reported portfolio weight for RGLD was 4.37% in 2025 Q4.

What is the latest reported RGLD position on this page?

The most recent filing on this page is 2025 Q4, when Verbena Value LP reported 114,100 shares, equal to 4.37% of portfolio, with an estimated market value of $25.4M.

What does the chart on this RGLD ownership page compare?

The chart compares Verbena Value LP's quarterly RGLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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