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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 21 listed it in both
Shares listed
87,773,326
combined, among listed positions
Reported value
$8.8bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,139,062.

Managers listing NEM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)18,481,031$1.8bn0.09%Added+904,51517 Feb 2026 (the filing on sec.gov)
Invesco Ltd13,864,965$1.4bn0.13%Trimmed-85,55219 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC13,717,958$1.4bn2.41%Trimmed-1,915,9194 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP8,743,228$873m0.51%Added+4,588,01813 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC7,402,278$739m0.39%Added+3,345,54317 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors3,613,450$361m0.07%Trimmed-534,39711 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,211,476$321munder 0.1%Trimmed-3,777,72117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,405,889$240m0.13%Added+369,67717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,352,655$235m0.07%Added+898,02817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP2,308,909$231m0.84%Added+1,921,59213 Feb 2026 (the filing on sec.gov)
Man Group PLC1,913,471$191m0.32%Trimmed-763,45517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,767,161$176munder 0.1%Trimmed-146,12317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,313,526$131m0.22%Added+291,80210 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,300,456$130munder 0.1%Trimmed-2,846,48512 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP662,261$66munder 0.1%Added+3,63917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC652,188$65munder 0.1%Added+4,40517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC624,798$62m0.07%Trimmed-197,35213 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP600,000$60m0.05%Added+337,38413 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc596,345$60m0.57%Added+19,8575 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp427,132$43m0.08%Trimmed-160,90317 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP404,407$40m0.44%Trimmed-19,19617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC279,051$28munder 0.1%Added+15,95727 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd246,439$25munder 0.1%Trimmed-75,18617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC193,898$19munder 0.1%Trimmed-3,258,19217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP183,390$18munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →