Edgestream Partners, L.P.

Position in RGLD — Royal Gold Inc

CIK 1535061 Princeton, NJ

Position in RGLD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,033,473

+$1,240,591 QoQ

Shares Held

15,197

+115.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#210

of 763 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Edgestream Partners, L.P. holds $8,105,556 across 4 Gold names. RGLD ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGLD	Royal Gold Inc This page	15,197	$3,033,473
2	NEM	NEWMONT Corp /DE/	22,889	$2,137,832
3	SSRM	Ssr Mining Inc.	57,032	$1,612,864
4	NG	Novagold Resources Inc	221,338	$1,321,387

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,033,473	15,197	+115.7%	Shares	Sole	2026-08-11
2026-03-31	$1,792,882	7,045	-47.9%	Shares	Sole	2026-05-18
2025-12-31	$3,004,249	13,515	-69.6%	Shares	Sole	2026-02-13
2025-09-30	$8,909,763	44,420	+2207.5%	Shares	Sole	2025-11-12
2025-03-31	$314,756	1,925	-93.3%	Shares	Sole	2025-05-02
2024-03-31	$3,493,632	28,681	+200.6%	Shares	Sole	2024-05-10
2023-12-31	$1,154,200	9,542	+61.4%	Shares	Sole	2024-02-14
2022-12-31	$666,400	5,912	-3.7%	Shares	Sole	2023-02-13
2022-06-30	$655,415	6,138	-85.4%	Shares	Sole	2022-08-12
2022-03-31	$5,925,707	41,943	+505.6%	Shares	Sole	2022-05-13
2021-12-31	$728,684	6,926	-86.2%	Shares	Sole	2022-02-15
2021-03-31	$5,402,524	50,200	-30.1%	Shares	Sole	2021-05-06
2020-12-31	$7,638,030	71,813	+25.3%	Shares	Sole	2021-02-11
2020-09-30	$6,887,183	57,312	-5.3%	Shares	Sole	2020-11-10
2020-06-30	$7,526,208	60,539	+267.9%	Shares	Sole	2020-08-11
2020-03-31	$1,443,443	16,457	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.