Follow-The-Filings

Security

NEM

Newmont Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 1 new 1 exit max 6.6% (Muhlenkamp & Co. Inc.)

owners 21
rank #166
master % 0.09%
max % 6.6%
tracked value $17.9B
qoq N 1 A 8 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Muhlenkamp & Co. Inc. 2026 Q1 6.6% Reduce -1.05 pp 231,182 $25M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 6.2% Reduce -1.42 pp 479,138 $52M hist
First Eagle Investment Management, LLC 2026 Q1 1.7% 12,022,368 $1.3B hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 1.1% Add +0.28 pp 2,316,641 $251M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.4% Add -0.01 pp 7,632,576 $815M hist
Renaissance Technologies LLC 2026 Q1 0.3% New 0.3% 1,671,568 $181M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Reduce -0.03 pp 712,768 $77M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add +0.03 pp 134,107,293 $13.4B hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.15 pp 14,452,956 $1.4B hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 606,413 $66M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.08 pp 728,143 $79M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 346,086 $37M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 11,919 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 910,588 $99M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 295,045 $32M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 6,421 $695 hist
Mairs & Power Inc. 2026 Q1 0.0% 5,000 $541 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 16,514 $2M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 14 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 9,309 $1M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 9,300 $929 hist
Harry Burn - Sound Shore Management Inc. /CT/ exited 2026 Q1 last 2025 Q4 0.3% Exit -0.28 pp 88,665 $9M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
8-K 2.02,9.01
10-Q 10-Q
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
8-K 5.02,7.01,9.01
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
8-K 5.07
4 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $11.81B $18.68B $22.67B
Gross profit
Gross margin
Net income -$2.49B $3.35B $7.08B
Net margin * -21.1% 17.9% 31.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $7.51B $12.28B $13.07B
Total non-current assets * $47.99B $44.07B $44.06B
Total assets $55.51B $56.35B $57.12B
Total current liabilities $6B $7.54B $5.71B
Total non-current liabilities * $20.3B $18.7B $17.37B
Total equity $29.03B $29.93B $33.87B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.76B $6.36B $10.33B
Cash from investing -$1B -$2.7B $606M
Cash from financing -$1.6B -$2.95B -$7.04B
Net change in cash $156M $550M $4.03B

ownership over time

filing count by report period · click a bar for that quarter’s holders