Kopernik Global Investors, LLC
Files via
Russell Investment Group, Ltd.
Filing Date
Global Rank
#1,493
/ 8,700
▲ 318
Top Industry
Oil & Gas E&P
24.6%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
+0.3 pts
Top 5
54.5%
+4.4 pts
Top 10
75.7%
+2.5 pts
HHI
769
Diversified+34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 35.9% | $585,935,748 |
| Energy | 24.6% | $401,726,395 |
| Communication Services | 11.5% | $187,657,609 |
| Real Estate | 9.8% | $160,850,465 |
| Technology | 9.4% | $154,299,662 |
| Industrials | 3.3% | $53,445,289 |
| Financial Services | 2.7% | $43,935,397 |
| Healthcare | 2.5% | $41,584,290 |
| Utilities | 0.2% | $2,506,394 |
| Consumer Cyclical | 0.1% | $1,278,375 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KT | Kt Corp | +3,722,016 | 9,043,938 | $156,279,248 | |
| RRC | Range Resources Corp | +2,387,327 | 6,575,941 | $244,559,245 | |
| WY | Weyerhaeuser Co | +1,853,836 | 3,758,427 | $89,976,742 | |
| CNXC | Concentrix Corp | +1,548,460 | 3,175,766 | $71,153,037 | |
| THM | International Tower Hill Mines Ltd | +1,117,101 | 18,767,533 | $37,347,390 | |
| RYN | Rayonier Inc | +1,082,095 | 3,268,598 | $69,555,765 | |
| EXE | EXPAND ENERGY Corp | +909,881 | 1,723,513 | $157,167,150 | |
| NTR | Nutrien Ltd. | +761,651 | 2,185,431 | $137,572,881 | |
| CMCSA | Comcast Corp | +628,928 | 1,278,141 | $31,378,361 | |
| NG | Novagold Resources Inc | +386,345 | 6,898,074 | $41,181,501 | |
| CRESY | Cresud Inc | +352,101 | 4,767,644 | $53,445,289 | |
| NICE | NICE Ltd. | +312,065 | 563,013 | $51,149,731 | |
| SA | Seabridge Gold Inc | +222,129 | 7,554,992 | $194,465,494 | |
| VGZ | Vista Gold Corp | +197,328 | 14,049,338 | $26,834,235 | |
| RGLD | Royal Gold Inc | +128,824 | 214,983 | $42,912,756 | |
| NEM | NEWMONT Corp /DE/ | +49,567 | 50,328 | $4,700,635 | |
| PLG | Platinum Group Metals Ltd | +48,413 | 407,105 | $549,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BEN | Franklin Templeton Inc | −2,202,016 | 1,320,571 | $43,935,397 | |
| CNC | Centene Corp | −1,870,390 | 646,716 | $41,512,700 | |
| IE | Ivanhoe Electric Inc. | −750,200 | 1,033,970 | $9,936,451 | |
| NAK | Northern Dynasty Minerals Ltd | −477,454 | 32,178,392 | $61,782,512 | |
| B | Barrick Mining Corp | −425,585 | 134,459 | $4,938,679 | |
| IRS | Irsa Investments & Representations Inc | −3 | 85,360 | $1,317,958 | |
| No positions match the current search. | |||||
30 tracked positions ·
$1,633,219,624 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RRC |
Range Resources Corp
Energy
|
Added | 6,575,941 | $244,559,245 | 14.97% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 7,554,992 | $194,465,494 | 11.91% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 1,723,513 | $157,167,150 | 9.62% | |
| KT |
Kt Corp
Communication Services
|
Added | 9,043,938 | $156,279,248 | 9.57% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 2,185,431 | $137,572,881 | 8.42% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 3,758,427 | $89,976,742 | 5.51% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 3,175,766 | $71,153,037 | 4.36% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 3,268,598 | $69,555,765 | 4.26% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Reduced | 32,178,392 | $61,782,512 | 3.78% | |
| CRESY |
Cresud Inc
Industrials
|
Added | 4,767,644 | $53,445,289 | 3.27% | |
| NICE |
NICE Ltd.
Technology
|
Added | 563,013 | $51,149,731 | 3.13% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Reduced | 1,320,571 | $43,935,397 | 2.69% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 214,983 | $42,912,756 | 2.63% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 646,716 | $41,512,700 | 2.54% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Added | 6,898,074 | $41,181,501 | 2.52% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Added | 18,767,533 | $37,347,390 | 2.29% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 402,809 | $31,962,894 | 1.96% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 1,278,141 | $31,378,361 | 1.92% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
Added | 14,049,338 | $26,834,235 | 1.64% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 1,119,095 | $23,713,623 | 1.45% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Reduced | 1,033,970 | $9,936,451 | 0.61% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 134,459 | $4,938,679 | 0.30% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 50,328 | $4,700,635 | 0.29% | |
| KEP |
Korea Electric Power Corp
Utilities
|
Held | 207,140 | $2,506,394 | 0.15% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Reduced | 85,360 | $1,317,958 | 0.08% | |
| AZO |
Autozone Inc
PUT
Consumer Cyclical
|
Held | 400 | $1,278,375 | 0.08% | |
| PLG |
Platinum Group Metals Ltd
Basic Materials
|
Added | 407,105 | $549,591 | 0.03% | |
| AMGN |
Amgen Inc
PUT
Healthcare
|
Held | 4,200 | $38,010 | 0.00% | |
| AAPL |
Apple Inc.
PUT
Technology
|
Held | 5,000 | $34,000 | 0.00% | |
| ABBV |
AbbVie Inc.
PUT
Healthcare
|
Held | 4,600 | $33,580 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.