Position in NEM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,920,600
-$1,402,756 QoQ
Shares Held
84,803
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#399
of 1,774 holders
Holding Since
Mar 2020
15 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, 2026Caprock Group, LLC holds $72,387,952 across 15 Gold names. NEM ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
601,202 | $18,240,468 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
112,171 | $17,401,087 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
84,803 | $7,920,600 | |
| 4 | AU |
AngloGold Ashanti PLC
|
66,716 | $5,396,657 | |
| 5 | B |
Barrick Mining Corp
|
116,196 | $4,267,879 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
20,192 | $4,208,820 | |
| 7 | GFI |
Gold Fields Ltd
|
108,684 | $3,650,695 | |
| 8 | CDE |
Coeur Mining, Inc.
|
201,396 | $3,286,782 |
All Filings in NEM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,920,600 | 84,803 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,323,356 | 86,128 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,181,509 | 81,938 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,844,284 | 69,319 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,645,888 | 54,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,972,027 | 52,983 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,543,570 | 85,006 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,374,387 | 80,592 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $341,764 | 6,294 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $540,124 | 8,522 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,009 | 6,554 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $617,166 | 10,305 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $593,638 | 9,356 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $649,196 | 10,515 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $499,121 | 11,023 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||