SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / RGLD

Horizon Kinetics Asset Management LLC’s Royal Gold Inc Position

Does Horizon Kinetics Asset Management LLC own Royal Gold Inc (RGLD)? Yes47.1K shares worth $12M (+0.13% of its 13F portfolio) as of Q1 2026, down from 94.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
47.1K
% of Portfolio
+0.13%
Quarters Held
15
currently held

Position History RGLD

Reported value by quarter
Q3 ’22: $13MQ3 ’22Q4 ’22: $16MQ1 ’23: $18MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ3 ’23Q4 ’23: $15MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $13MQ3 ’25Q4 ’25: $21MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.1K$12M+0.13%
Q4 202594.9K$21M+0.29%
Q3 202563.8K$13M+0.16%
Q2 202572.9K$13M+0.15%
Q1 202574.6K$12M+0.14%
Q4 202474.8K$10M+0.12%
Q3 202476.4K$11M+0.16%
Q2 202489.0K$11M+0.19%
Q1 202489.7K$11M+0.21%
Q4 2023128.0K$15M+0.32%
Q3 2023131.4K$14M+0.28%
Q2 2023134.8K$15M+0.33%
Q1 2023137.3K$18M+0.34%
Q4 2022138.6K$16M+0.26%
Q3 2022141.9K$13M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of RGLD.