Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,673,692
-$10,362,918 QoQ
Shares Held
510,425
-4.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#156
of 1,774 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,070,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $184,876,841 across 18 Gold names. NEM ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
510,425 | $47,673,692 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
415,085 | $46,622,345 | |
| 3 | AU |
AngloGold Ashanti PLC
|
505,127 | $40,859,721 | |
| 4 | KGC |
Kinross Gold Corp
|
490,720 | $11,590,804 | |
| 5 | AUGO |
Aura Minerals Inc.
|
87,119 | $5,484,141 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
31,158 | $4,833,537 | |
| 7 | B |
Barrick Mining Corp
|
94,904 | $3,485,822 | |
| 8 | PAAS |
Pan American Silver Corp
|
76,087 | $3,407,936 |
All Filings in NEM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,673,692 | 510,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,036,610 | 536,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,166,357 | 842,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,599,416 | 778,074 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,070,000 | 250,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,645,539 | 510,471 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,055,309 | 485,097 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,722,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,276,306 | 398,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,925,942 | 356,483 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,895,692 | 80,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,416,028 | 155,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,458,238 | 120,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,158,063 | 120,911 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,657,496 | 115,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,412,990 | 114,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,736,024 | 112,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,664,064 | 111,682 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,873,134 | 111,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,969,496 | 112,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,096,585 | 112,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,147,054 | 128,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,711,184 | 127,944 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,538,575 | 142,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,148,410 | 144,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,692,250 | 140,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,979,820 | 154,148 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||