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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

RGLD holding history

Royal Gold Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGLD overviewAll 13F holders of RGLDFull Q2 2026 holdings

Shares (Q2 2026)
397,065
Value
$79.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RGLD by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026397,065$79.3M0.1%−216,879−35.3%ReducedHolders
Q1 2026613,944$156.2M0.1%+336,317+121.1%AddedHolders
Q4 2025277,627$61.7M<0.1%−225,654−44.8%ReducedHolders
Q3 2025503,281$100.9M0.1%+486,974+2,986.3%AddedHolders
Q2 202516,307$2.90M<0.1%+16,307NewHolders
Q1 20250$00.0%−148,741−100.0%Sold outHolders
Q4 2024148,741$19.6M<0.1%−80,731−35.2%ReducedHolders
Q3 2024229,472$32.2M<0.1%+42,510+22.7%AddedHolders
Q2 2024186,962$23.4M<0.1%+16,588+9.7%AddedHolders
Q1 2024170,374$20.8M<0.1%−431,667−71.7%ReducedHolders
Q4 2023602,041$72.8M0.1%−112,347−15.7%ReducedHolders
Q3 2023714,388$76.0M0.1%+201,888+39.4%AddedHolders
Q2 2023512,500$58.8M0.1%−407,013−44.3%ReducedHolders
Q1 2023919,513$119.3M0.1%+623,281+210.4%AddedHolders
Q4 2022296,232$33.4M<0.1%+151,670+104.9%AddedHolders
Q3 2022144,562$13.6M<0.1%−304,351−67.8%ReducedHolders
Q2 2022448,913$47.9M0.1%+432,830+2,691.2%AddedHolders
Q1 202216,083$2.27M<0.1%−737,199−97.9%ReducedHolders
Q4 2021753,282$79.3M0.1%+621,100+469.9%AddedHolders
Q3 2021132,182$12.6M<0.1%−220,479−62.5%ReducedHolders
Q2 2021352,661$40.2M0.1%+148,917+73.1%AddedHolders
Q1 2021203,744$21.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.