Position in NEM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,761,991
-$1,075,241 QoQ
Shares Held
18,865
-28.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#726
of 1,774 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Mount Lucas Management LP holds $7,732,032 across 8 Gold names. NEM ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
18,865 | $1,761,991 | |
| 2 | PAAS |
Pan American Silver Corp
|
26,143 | $1,170,944 | |
| 3 | CDE |
Coeur Mining, Inc.
|
70,760 | $1,154,803 | |
| 4 | B |
Barrick Mining Corp
|
29,840 | $1,096,023 | |
| 5 | KGC |
Kinross Gold Corp
|
45,257 | $1,068,970 | |
| 6 | IAG |
Iamgold Corp
|
57,971 | $918,260 | |
| 7 | EQX |
Equinox Gold Corp.
|
30,796 | $299,337 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,687 | $261,704 |
All Filings in NEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,991 | 18,865 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,837,232 | 26,210 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,534,093 | 25,379 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,146,532 | 25,460 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,560,377 | 26,783 | Shares | Sole | 2025-08-11 | |
| 2021-09-30 | $3,114,648 | 57,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,882,405 | 61,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,167,670 | 52,558 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,823,154 | 47,139 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||