Back to Verition Fund Management LLC

RGLD
Showing 8 of 16 quarters

Position history for Verition Fund Management LLC's holdings in ROYAL GOLD INC

Verition Fund Management LLC holds 163,250 shares of RGLD (ROYAL GOLD INC), worth $41.5M as of 2026-Q1. The position was decreased (-22.5% shares). RGLD represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$41.5M

Current Shares

163,250

Total Value Change

+$41.2M

Total Shares Change

+160,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
163,250
-22.5%
$41.5M0.3%$280.99
0
2025-Q4
Increased
210,644
+2.4%
$46.8M0.2%$224.52
36
2025-Q3
Decreased
205,792
-0.8%
$41.3M0.2%$197.63
0
2025-Q2
Decreased
207,418
-41.6%
$36.9M0.2%$174.27
0
2025-Q1
Increased
355,293
+115x
$58.1M0.3%$160.64
57
2024-Q4
Decreased
3,071
-61.9%
$404,9110.0%$129.36
0
2024-Q3
Increased
8,051
+213.2%
$1.1M0.0%$139.57
41
2024-Q2
Decreased
2,571
-81.9%
$321,7860.0%$122.81
0

Other major holders of RGLD: Capital World Investors, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used