Manager × security

Kopernik Global Investors, LLC NEM holdings history

Who else holds this security?

NEWMONT CORP · CUSIP 651639106 · 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 2026-06-30, Kopernik Global Investors, LLC reported 50.33K NEM (shares), valued at $4.70M, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.29%
Shares
50.33K
50,328
Reported value
$4.70M
USD

Shares increased 6513.40%; reported value increased 5606.18%, and weight changed +0.28 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 20260.29%50,328SEC filingFiled Aug 11, 2026Combination report
Q1 20260.01%761SEC filingFiled May 13, 2026Combination report
Q4 20250.19%23,201SEC filingFiled Feb 13, 2026Combination report
Q3 20250.33%48,516SEC filingFiled Nov 14, 2025Combination report
Q2 20251.16%180,570SEC filingFiled Aug 14, 2025Combination report
Q1 20252.04%406,615SEC filingFiled May 14, 2025Combination report
Q4 20243.01%755,147SEC filingFiled Feb 13, 2025Combination report
Q3 2024Not reportedNot reported
Q2 20242.98%630,413SEC filingFiled Aug 14, 2024Combination report
Q1 20248.87%2,357,388SEC filingFiled May 15, 2024Combination report
Q4 20233.58%835,254SEC filingFiled Feb 12, 2024Combination report
Q3 20231.52%354,613SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.52%354,613$13.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.58%835,254$34.57MShares increased 135.54%; reported value increased 163.84%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20248.87%2,357,388$84.49MShares increased 182.24%; reported value increased 144.39%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.98%630,413$26.40MShares decreased 73.26%; reported value decreased 68.76%, and weight changed -5.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 20243.01%755,147$28.11MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 13, 2025
Q1 20252.04%406,615$19.63MShares decreased 46.15%; reported value decreased 30.15%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.16%180,570$10.52MShares decreased 55.59%; reported value decreased 46.41%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.33%48,516$4.09MShares decreased 73.13%; reported value decreased 61.12%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.19%23,201$2.32MShares decreased 52.18%; reported value decreased 43.36%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.01%761$82.38KShares decreased 96.72%; reported value decreased 96.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.29%50,328$4.70MShares increased 6513.40%; reported value increased 5606.18%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2026
Kopernik Global Investors, LLC · NEWMONT 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.