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NEM in the 13F filings

Newmont Corp · CUSIP 651639106

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
57,662,317
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NEM in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
First Eagle Investment Management LLC17,584,321$849m1.77%Trimmed-335,77812 May 2025 (the filing on sec.gov)
Invesco Ltd10,748,470$519m0.10%Added+228,11612 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc6,180,182$298munder 0.1%Added+293,22114 May 2025 (the filing on sec.gov)
Capital Research Global Investors5,646,453$273m0.06%Added+1,50012 May 2025 (the filing on sec.gov)
Marshall Wace LLP3,353,202$162m0.21%Added+1,915,86915 May 2025 (the filing on sec.gov)
Man Group PLC2,770,647$134m0.34%Trimmed-2,259,58115 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,009,630$97m0.08%Addedn.a.14 May 2025 (the filing on sec.gov)
Jane Street Group LLC1,680,255$81munder 0.1%Trimmed-771,36319 May 2025 (the filing on sec.gov)
Bridgewater Associates LP1,465,489$71m0.33%Added+59,60114 May 2025 (the filing on sec.gov)
Two Sigma Investments LP1,212,323$59m0.13%Trimmed-596,36415 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,000,000$48m0.15%Newnew14 May 2025 (the filing on sec.gov)
AQR Capital Management LLC921,929$44munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC864,751$42m0.05%Trimmed-1,210,79627 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP709,476$34m0.08%Trimmed-564,30015 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC671,300$32munder 0.1%Trimmed-1,378,17414 May 2025 (the filing on sec.gov)
GAMCO Investors Inc602,436$29m0.32%Added+24,60214 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP146,405$7.1m0.07%Newnew15 May 2025 (the filing on sec.gov)
Element Capital Management LLC57,586$2.8m0.69%Newnew13 May 2025 (the filing on sec.gov)
Winton Group Ltd37,462$1.8m0.11%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NEM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 201312$1.1bnn.a.n.a.
Q4 201314$745mn.a.n.a.
Q1 201410$674mn.a.n.a.
Q2 201411$805mn.a.n.a.
Q3 201411$857mn.a.n.a.
Q4 201415$955mn.a.n.a.
Q1 201515$1.2bnn.a.n.a.
Q2 201516$1.4bnn.a.n.a.
Q3 201515$764mn.a.n.a.
Q4 201513$655mn.a.n.a.
Q1 201621$850mn.a.n.a.
Q2 201617$1.2bnn.a.n.a.
Q3 201619$1.1bnn.a.n.a.
Q4 201617$1.1bnn.a.n.a.
Q1 201712$687mn.a.n.a.
Q2 201717$1.2bnn.a.n.a.
Q3 201720$1.6bnn.a.n.a.
Q4 201720$1.5bnn.a.n.a.
Q1 201822$1.9bnn.a.n.a.
Q2 201817$1.7bnn.a.n.a.
Q3 201814$1.3bnn.a.n.a.
Q4 201815$1.8bnn.a.n.a.
Q1 201922$2.1bnn.a.n.a.
Q2 201922$2.9bnn.a.n.a.
Q3 201924$2.8bnn.a.n.a.
Q4 201919$3.2bnn.a.n.a.
Q1 202021$3.6bnn.a.n.a.
Q2 202026$5.8bnn.a.n.a.
Q3 202026$5.2bnn.a.n.a.
Q4 202018$4.1bnn.a.n.a.
Q1 202118$3.7bnn.a.n.a.
Q2 202122$4.1bnn.a.n.a.
Q3 202122$3.6bnn.a.n.a.
Q4 202118$3.7bnn.a.n.a.
Q1 202221$5.4bnn.a.n.a.
Q2 202222$4.3bnn.a.n.a.
Q3 202225$3.0bnn.a.n.a.
Q4 202223$3.4bnn.a.n.a.
Q1 202323$3.4bnn.a.n.a.
Q2 202322$3.1bnn.a.n.a.
Q3 202322$2.9bnn.a.n.a.
Q4 202317$2.8bn910
Q1 202417$2.3bn118
Q2 202416$2.7bn88
Q3 202423$3.4bn139
Q4 202424$2.6bn185
Q1 202519$2.8bn1211
Q2 202519$4.3bn129
Q3 202523$7.1bn168
Q4 202522$8.4bn1920
Q1 202621$8.5bn2217
Q2 202617$7.4bn1624

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NEM and LIN →NEM and GLW →NEM and HWM →Choose a stock to compare with NEM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NEM, latest filings →Back to the 13F Explorer →