Kopernik Global Investors, LLC
data from 30/09/2025
Capitalization
$ 1.227 B
34.75 %
Performance
$ 1.610 B
193.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 13.67% | 167.762 M $ | 6946666 | 2020/09/30 | 71.094 M $ | 66.32 % |
| 2025/09/30 | RRC | RANGE RES CORP | 13.56% | 166.392 M $ | 4420608 | 2018/03/31 | -8.514 M $ | -7.45 % |
| 2025/09/30 | NG | NOVAGOLD RES INC | 9.42% | 115.611 M $ | 13137577 | 2013/12/31 | 90.033 M $ | 115.16 % |
| 2025/09/30 | B | BARRICK MNG CORP | 8.16% | 100.191 M $ | 3057390 | 2025/06/30 | 61.283 M $ | 57.40 % |
| 2025/09/30 | KT | KT CORP | 7.24% | 88.831 M $ | 4555448 | 2013/12/31 | -5.474 M $ | -6.16 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 6.56% | 80.526 M $ | 2256881 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 6.39% | 78.410 M $ | 738047 | 2024/12/31 | -5.593 M $ | -9.15 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 6.06% | 74.362 M $ | 1266600 | 2024/12/31 | 269.612 K $ | 0.81 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 5.35% | 65.639 M $ | 1909788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 5.16% | 63.275 M $ | 2735624 | 2024/09/30 | -2.048 M $ | -3.02 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 2.85% | 34.940 M $ | 812944 | 2024/06/30 | 14.203 M $ | 21.86 % |
| 2025/09/30 | CRESY | CRESUD S A C I F Y A | 2.79% | 34.296 M $ | 3727790 | 2023/12/31 | -3.733 M $ | -14.50 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 2.12% | 25.993 M $ | 21661178 | 2013/12/31 | -2.753 M $ | -10.45 % |
| 2025/09/30 | THM | INTERNATIONAL TOWER HILL MIN | 1.93% | 23.695 M $ | 14448418 | 2018/03/31 | 11.335 M $ | 91.70 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 1.90% | 23.280 M $ | 116065 | 2015/12/31 | 1.844 M $ | 12.79 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 1.62% | 19.864 M $ | 1586602 | 2022/12/31 | 5.002 M $ | 33.19 % |
| 2025/09/30 | AL | AIR LEASE CORP | 1.48% | 18.141 M $ | 285013 | 2022/06/30 | 1.479 M $ | 8.82 % |
| 2025/09/30 | IE | IVANHOE ELECTRIC INC | 1.37% | 16.767 M $ | 1335985 | 2022/09/30 | 11.876 M $ | 38.37 % |
| 2025/09/30 | BORR | BORR DRILLING LTD | 1.09% | 13.406 M $ | 4983672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGZ | VISTA GOLD CORP | 0.54% | 6.666 M $ | 3129347 | 2021/09/30 | 4.421 M $ | 118.26 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.33% | 4.090 M $ | 48516 | 2023/09/30 | 4.704 M $ | 44.71 % |
| 2025/09/30 | KEP | KOREA ELEC PWR CORP | 0.29% | 3.499 M $ | 268151 | 2018/12/31 | -319.099 K $ | -8.36 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.10% | 1.287 M $ | 141400 | 2022/03/31 | 1.352 M $ | 376.38 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.01% | 113.120 K $ | 5600 | 2021/12/31 | -104.720 K $ | -212.50 % |
| 2025/09/30 | AAPL | APPLE INC | 0.01% | 112.500 K $ | 5000 | 2024/12/31 | 247.300 K $ | 100.02 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.01% | 76.000 K $ | 400 | 2024/09/30 | 57.800 K $ | 574.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 21.390 K $ | 3100 | 2023/09/30 | 9.269 K $ | 22.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.00% | 4.200 K $ | 4200 | 2025/03/31 | 192.863 K $ | 309.23 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |