Verition Fund Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5M | Sell |
163,250
-47,394
| -22% | -$12.6M | 0.27% | 56 |
|
|
2025
Q4 | $46.8M | Buy |
210,644
+4,852
| +2% | +$962K | 0.18% | 69 |
|
|
2025
Q3 | $41.3M | Sell |
205,792
-1,626
| -0.8% | -$281K | 0.17% | 69 |
|
|
2025
Q2 | $36.9M | Sell |
207,418
-147,875
| -42% | -$26.2M | 0.16% | 84 |
|
|
2025
Q1 | $58.1M | Buy |
355,293
+352,222
| +11,469% | +$51.7M | 0.27% | 29 |
|
|
2024
Q4 | $405K | Sell |
3,071
-4,980
| -62% | -$719K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $1.13M | Buy |
8,051
+5,480
| +213% | +$750K | 0.01% | 1800 |
|
|
2024
Q2 | $322K | Sell |
2,571
-11,628
| -82% | -$1.45M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $1.73M | Buy |
14,199
+9,608
| +209% | +$1.08M | 0.01% | 1291 |
|
|
2023
Q4 | $555K | Buy |
4,591
+2,200
| +92% | +$249K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $254K | Hold |
2,391
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $274K | Sell |
2,391
-39,800
| -94% | -$5.12M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $5.47M | Buy |
42,191
+39,767
| +1,641% | +$4.9M | 0.08% | 341 |
|
|
2022
Q4 | $273K | Sell |
2,424
-3,550
| -59% | -$366K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $560K | Sell |
5,974
-2,052
| -26% | -$203K | 0.01% | 1817 |
|
|
2022
Q2 | $857K | Buy |
+8,026
| New | +$992K | 0.02% | 1116 |
|
|
2022
Q1 | – | Sell |
-2,848
| Closed | -$300K | – | 2981 |
|
|
2021
Q4 | $300K | Sell |
2,848
-1,276
| -31% | -$129K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $394K | Buy |
+4,124
| New | +$462K | ﹤0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-5,165
| Closed | -$549K | – | 1737 |
|
|
2020
Q4 | $549K | Buy |
5,165
+2,141
| +71% | +$247K | ﹤0.01% | 648 |
|
|
2020
Q3 | $363K | Buy |
+3,024
| New | +$397K | 0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$749K | – | 983 |
|
|
2019
Q4 | $749K | Buy |
6,123
+3,799
| +163% | +$449K | 0.01% | 534 |
|
|
2019
Q3 | $286K | Buy |
+2,324
| New | +$283K | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-9,506
| Closed | -$864K | – | 1318 |
|
|
2019
Q1 | $864K | Buy |
+9,506
| New | +$830K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-15,464
| Closed | -$1.19M | – | 1173 |
|
|
2018
Q3 | $1.19M | Buy |
+15,464
| New | +$1.27M | 0.04% | 498 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$469K | – | 1171 |
|
|
2017
Q3 | $469K | Buy |
+5,450
| New | +$472K | 0.04% | 613 |
|
|
2017
Q1 | – | Sell |
-21,883
| Closed | -$1.39M | – | 1428 |
|
|
2016
Q4 | $1.39M | Buy |
21,883
+15,452
| +240% | +$1.05M | 0.12% | 183 |
|
|
2016
Q3 | $498K | Buy |
+6,431
| New | +$516K | 0.05% | 482 |
|
|
2013
Q4 | – | Sell |
-7,182
| Closed | -$349K | – | 645 |
|
|
2013
Q3 | $349K | Sell |
7,182
-473
| -6% | -$24.5K | 0.05% | 282 |
|
|
2013
Q2 | $322K | Buy |
+7,655
| New | +$414K | 0.06% | 335 |
|
Other funds holding RGLD
VPM
VCM
Verition Fund Management's RGLD Position: Q1 2026 in Review
Verition Fund Management reduced its Royal Gold (RGLD) stake by 22% in Q1 2026, selling an estimated $12.6M and leaving 163,250 shares worth $41.5M. The position accounts for 0.27% of the portfolio, ranked #56.
Verition Fund Management first reported a position in RGLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $58.1M in Q1 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- Verition Fund Management held 163,250 shares of Royal Gold worth $41.5M as of Q1 2026.
- Verition Fund Management sold 47,394 Royal Gold shares in Q1 2026, an estimated $12.6M.
- Royal Gold made up 0.27% of Verition Fund Management's portfolio in Q1 2026, its #56 holding.
- Verition Fund Management first reported a position in Royal Gold in Q2 2013 and has held it in 29 quarters since.
- Verition Fund Management's Royal Gold position peaked at $58.1M in Q1 2025.
- 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.