Quantitative Investment Management, LLC
Position in NEM — NEWMONT Corp /DE/
CIK 1445911
CHARLOTTESVILLE, VA
Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,160,630
+$3,314,427 QoQ
Shares Held
55,253
+224.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#474
of 1,774 holders
Holding Since
Jun 2021
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, 2026Quantitative Investment Management, LLC holds $18,502,341 across 11 Gold names. NEM ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
55,253 | $5,160,630 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
23,454 | $3,638,419 | |
| 3 | KGC |
Kinross Gold Corp
|
93,807 | $2,215,721 | |
| 4 | GFI |
Gold Fields Ltd
|
47,637 | $1,600,126 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,730 | $1,429,833 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,641 | $1,384,250 | |
| 7 | B |
Barrick Mining Corp
|
25,062 | $920,527 | |
| 8 | AU |
AngloGold Ashanti PLC
|
10,766 | $870,861 |
All Filings in NEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160,630 | 55,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,846,203 | 17,055 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,040,231 | 108,550 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $783,806 | 18,720 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,992,621 | 72,303 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $6,239,899 | 148,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,942,695 | 66,075 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,911,890 | 30,827 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,300,381 | 146,740 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||