Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,847,931
-$56,543,440 QoQ
Shares Held
1,325,995
-20.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#81
of 1,773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$9,750,960
CallShares
104,400
PutValue
$9,750,960
PutShares
104,400
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, 2026Man Group plc holds $1,164,177,768 across 30 Gold names. NEM ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
12,621,448 | $298,118,600 | |
| 2 | B |
Barrick Mining Corp
|
3,449,540 | $126,701,603 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
1,325,995 | $123,847,931 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,476,381 | $119,424,458 | |
| 5 | PAAS |
Pan American Silver Corp
|
2,380,804 | $106,636,210 | |
| 6 | GFI |
Gold Fields Ltd
|
2,877,077 | $96,641,016 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
292,007 | $45,299,045 | |
| 8 | AAUC |
Allied Gold Corp
|
1,833,034 | $43,589,547 |
All Filings in NEM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,750,960 | 104,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,750,960 | 104,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $123,847,931 | 1,325,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,391,371 | 1,666,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,195,675 | 121,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,195,675 | 121,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,246,580 | 222,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,246,580 | 222,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $191,060,078 | 1,913,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,807,708 | 246,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,261,129 | 275,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $225,691,630 | 2,676,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,577,554 | 112,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,246,778 | 1,943,817 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,284,572 | 142,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,140 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $133,766,836 | 2,770,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,140 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $187,225,085 | 5,030,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,019,777 | 3,536,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,854,913 | 5,059,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,637,459 | 2,919,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,315,624 | 5,540,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,371,151 | 4,583,793 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $196,443,796 | 4,604,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,325,346 | 3,760,207 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $125,145,230 | 2,651,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,514,187 | 963,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,715,466 | 263,373 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $27,402,622 | 344,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,349,568 | 424,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $472,410 | 8,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $472,410 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,705,068 | 307,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $190,140 | 3,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $190,140 | 3,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $22,025,183 | 347,510 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,897,838 | 379,921 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,501,324 | 442,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,854,463 | 880,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,929,661 | 630,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,258,460 | 469,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||