Oak Thistle LLC’s Royal Gold RGLD Stock Holding History

Oak Thistle LLC’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Buy	+1,824	New	+$424K	0.04%	442
2026 Q1	–	Sell	-5,673	Closed	-$1.26M	–	608
2025 Q4	$1.26M	Sell	5,673 -2,753	-33%	-$546K	0.18%	242
2025 Q3	$1.69M	Buy	8,426 +6,113	+264%	+$1.06M	0.26%	145
2025 Q2	$411K	Buy	2,313 +569	+33%	+$101K	0.06%	387
2025 Q1	$285K	Buy	+1,744	New	+$256K	0.06%	364
2023 Q3	–	Sell	-2,017	Closed	-$232K	–	581
2023 Q2	$232K	Buy	+2,017	New	+$260K	0.12%	301
2022 Q4	–	Sell	-2,148	Closed	-$202K	–	217
2022 Q3	$202K	Buy	+2,148	New	+$213K	0.73%	96
2022 Q2	–	Sell	-2,714	Closed	-$383K	–	371
2022 Q1	$383K	Buy	+2,714	New	+$317K	0.2%	224

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's RGLD Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Royal Gold (RGLD) in Q2 2026: 1,824 shares worth $364K. The stake represents 0.04% of the portfolio and ranks #442 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RGLD as recently as Q4 2025.

Oak Thistle LLC first reported a position in RGLD in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2025. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Oak Thistle LLC held 1,824 shares of Royal Gold worth $364K as of Q2 2026.
Royal Gold was a new Oak Thistle LLC position in Q2 2026.
Royal Gold made up 0.04% of Oak Thistle LLC's portfolio in Q2 2026, its #442 holding.
Oak Thistle LLC first reported a position in Royal Gold in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Royal Gold position peaked at $1.69M in Q3 2025.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.