Position in NEM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$21,095,977
-$2,779,101 QoQ
Shares Held
225,867
+2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#252
of 1,774 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $24,132,813 across 7 Gold names. NEM ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
225,867 | $21,095,977 | |
| 2 | RGLD |
Royal Gold Inc
|
4,570 | $912,217 | |
| 3 | GFI |
Gold Fields Ltd
|
20,001 | $671,833 | |
| 4 | B |
Barrick Mining Corp
|
16,005 | $587,863 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
3,114 | $349,764 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
18,979 | $288,670 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
1,460 | $226,489 |
All Filings in NEM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,095,977 | 225,867 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $23,875,078 | 220,555 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,478,731 | 225,125 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,036,523 | 225,792 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,160,586 | 500,525 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,915,163 | 371,068 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $752,997 | 20,231 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,122,717 | 21,005 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $849,919 | 20,299 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $584,980 | 16,322 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,731,426 | 41,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,441,641 | 39,016 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||