Manager × security

Kopernik Global Investors, LLC ABX holdings history

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BARRICK GOLD CORP · CUSIP 067901108 · CIK 1599814

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-03-31, Kopernik Global Investors, LLC reported 5.04M ABX (shares), valued at $98.06M, or 10.17% of its reported non-derivative portfolio. Filed 2025-05-14.

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Portfolio weight and quantity history
Reported portfolio weight
10.17%
Shares
5.04M
5,044,236
Reported value
$98.06M
USD

Shares increased 4.81%; reported value increased 31.46%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 2025Not reportedNot reported—
Q1 202510.17%5,044,236SEC filing ↗Filed May 14, 2025Combination report
Q4 20247.98%4,812,612SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20248.77%4,407,967SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20249.90%5,263,236SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20245.26%3,010,705SEC filing ↗Filed May 15, 2024Combination report
Q4 20235.08%2,708,450SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20234.47%2,641,449SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.47%2,641,449$38.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.08%2,708,450$49.00MShares increased 2.54%; reported value increased 27.48%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20245.26%3,010,705$50.10MShares increased 11.16%; reported value increased 2.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20249.90%5,263,236$87.79MShares increased 74.82%; reported value increased 75.24%, and weight changed +4.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20248.77%4,407,967$87.67MShares decreased 16.25%; reported value decreased 0.13%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20247.98%4,812,612$74.60MShares increased 9.18%; reported value decreased 14.92%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202510.17%5,044,236$98.06MShares increased 4.81%; reported value increased 31.46%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Kopernik Global Investors, LLC · BARRICK GOLD CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.