皇家黃金公司
DE ˙ DB ˙ US7802871084
€189.40 ↑1.25 (0.66%)
2026-06-04
分享價格
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership2,290 shares
Latest Disclosed Value $ 582,782
Holocene Advisors, LP ownership in RG3 / Royal Gold, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 2,290 shares of Royal Gold, Inc. (DE:RG3) valued at $504,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Royal Gold, Inc.. The current value of the position is $433,726 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 2,290 2,290 583 0.0014
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 0 -19,934 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 19,934 14,909 296.70 3,998 347.70 0.0091
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 5,025 5,025 894 0.0022
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 0 -32,063 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 32,063 -1,435 -4.28 3,008 -15.91 0.0192
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 33,498 -7,548 -18.39 3,577 -38.32 0.0216
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 41,046 -30,401 -42.55 5,799 -22.85 0.0302
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 71,447 17,079 31.41 7,517 44.78 0.0391
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 54,368 -9,247 -14.54 5,192 -28.47 0.0282
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 63,615 -4,406 -6.48 7,258 -0.85 0.0410
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 68,021 28,709 73.03 7,320 75.08 0.0459
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 39,312 23,469 148.13 4,181 119.59 0.0264
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 15,843 15,843 1,904 0.0145
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 0 -6,894 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 6,894 -12,171 -63.84 605 -74.05 0.0065
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 19,065 9,054 90.44 2,331 89.05 0.0209
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 10,011 3,311 49.42 1,233 79.48 0.0127
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 6,700 6,700 687 0.0088
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 0 -9,375 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 9,375 9,375 722 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.