SEC 13F Intelligence

Euro Pacific Asset Management, LLC / RGLD

Euro Pacific Asset Management, LLC’s Royal Gold Inc Position

Does Euro Pacific Asset Management, LLC own Royal Gold Inc (RGLD)? Yes — 165.3K shares worth $42M (+4.16% of its 13F portfolio) as of Q1 2026, up from 164.4K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
165.3K
% of Portfolio
+4.16%
Quarters Held
26
currently held

Position History RGLD

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $15MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $15MQ4 ’24Q1 ’25: $19MQ2 ’25: $40MQ3 ’25: $32MQ4 ’25: $36MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026165.3K$42M+4.16%
Q4 2025164.4K$36M+4.01%
Q3 2025160.8K$32M+3.86%
Q2 2025232.3K$40M+3.73%
Q1 2025114.8K$19M+3.41%
Q4 2024116.3K$15M+3.31%
Q3 2024119.3K$17M+3.08%
Q2 2024119.8K$15M+2.98%
Q1 2024118.3K$14M+2.93%
Q4 2023115.9K$14M+2.99%
Q3 2023115.0K$12M+2.86%
Q2 2023114.9K$13M+2.87%
Q1 2023114.2K$15M+3.17%
Q4 2022104.8K$12M+2.63%
Q3 2022108.8K$10M+2.69%
Q2 2022107.7K$12M+2.73%
Q1 202298.3K$14M+2.73%
Q4 202197.2K$10M+2.29%
Q3 202197.7K$9M+2.45%
Q2 202198.8K$11M+2.75%
Q1 202198.7K$11M+2.73%
Q4 202096.4K$10M+2.49%
Q3 202093.9K$11M+2.86%
Q2 202081.2K$10M+2.84%
Q1 202058.1K$7M+2.47%
Q4 201957.1K$7M+2.53%

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