Kopernik Global Investors, LLC Top Holdings and 13F Report (2025) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $964.75 million in total holdings as of March 31, 2025.Kopernik Global Investors, LLC owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.96% of the portfolio was purchased this quarter.About 25.62% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 34 new stocks and bought additional shares in 15 stocks.Kopernik Global Investors, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Range Resources $113,667,254KT $111,776,293BARRICK GOLD CORP $98,059,948Chesapeake Energy $96,234,693Seabridge Gold $85,692,285 Largest New Holdings this Quarter 00287Y109 - AbbVie $39,060 Holding Largest Purchases this Quarter Seabridge Gold 4,295,907 shares (about $50.13M)Nutrien 490,317 shares (about $24.35M)Franklin Resources 1,227,145 shares (about $23.62M)Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 584,878 shares (about $6.46M)AMENTUM HOLDINGS INC 311,513 shares (about $5.67M) Largest Sales this Quarter Harmony Gold Mining 2,707,637 shares (about $39.99M)Wheaton Precious Metals 484,593 shares (about $37.62M)Royal Gold 221,388 shares (about $36.20M)KT 1,603,864 shares (about $28.40M)Newmont 348,532 shares (about $16.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopernik Global Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRCRange Resources$113,667,254$5,591,917 ▲5.2%2,846,66311.8%EnergyKTKT$111,776,293$28,404,431 ▼-20.3%6,311,47911.6%Computer and TechnologyBARRICK GOLD CORP$98,059,948$4,502,771 ▲4.8%5,044,23610.2%COMCHKChesapeake Energy$96,234,693$6,173,585 ▼-6.0%864,48710.0%EnergySASeabridge Gold$85,692,285$50,133,235 ▲141.0%7,342,9558.9%Basic MaterialsSQMSociedad Química y Minera de Chile$60,535,330$2,427,503 ▲4.2%1,523,6686.3%Basic MaterialsNGNovaGold Resources$54,287,852$4,627,867 ▲9.3%18,591,7305.6%Basic MaterialsWPMWheaton Precious Metals$53,758,697$37,618,954 ▼-41.2%692,4995.6%Basic MaterialsRGLDRoyal Gold$48,528,133$36,199,152 ▼-42.7%296,7905.0%Basic MaterialsBENFranklin Resources$46,892,653$23,622,541 ▲101.5%2,435,9824.9%FinanceNTRNutrien$28,385,461$24,354,045 ▲604.1%571,4812.9%Basic MaterialsNAKNorthern Dynasty Minerals$22,615,977$13,575,373 ▼-37.5%19,666,0672.3%Basic MaterialsCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$22,057,292$6,462,902 ▲41.4%1,996,1352.3%Consumer StaplesNEMNewmont$19,631,372$16,827,125 ▼-46.2%406,6152.0%Basic MaterialsAMENTUM HOLDINGS INC$19,610,409$5,669,537 ▲40.7%1,077,4952.0%COMIEIvanhoe Electric$19,406,475$4,548,998 ▲30.6%3,340,1852.0%Business ServicesSANDSandstorm Gold$15,709,889$743,675 ▲5.0%2,080,7801.6%Basic MaterialsALAir Lease$14,343,770$1,640,173 ▲12.9%296,9111.5%TransportationPPTAPerpetua Resources$11,806,015$11,188,219 ▼-48.7%1,104,3981.2%Basic MaterialsINTERNATIONAL TOWER HILL MIN$9,131,400$315,438 ▲3.6%14,448,4180.9%COMKEPKorea Electric Power$8,150,2960.0%1,099,9050.8%UtilitiesVGZVista Gold$3,347,211$30,078 ▲0.9%4,042,5250.3%Basic MaterialsSLViShares Silver Trust$482,080$562,282 ▼-53.8%15,5560.0%ETFHMYHarmony Gold Mining$254,266$39,991,869 ▼-99.4%17,2150.0%Basic MaterialsAAPLApple$192,5000.0%5,0000.0%Computer and TechnologyCMGChipotle Mexican Grill$63,000$63,000 ▼-50.0%5,0000.0%Retail/WholesaleABBVAbbVie$39,060$39,060 ▲New Holding4,2000.0%MedicalPAYXPaychex$34,160$16,470 ▲93.1%5,6000.0%Business ServicesAMGNAmgen$30,0700.0%3,1000.0%MedicalNVDANVIDIA$16,0500.0%15,0000.0%Computer and TechnologyAZOAutoZone$12,090$24,180 ▼-66.7%1000.0%Retail/WholesaleARCADIUM LITHIUM PLC$0$37,810,347 ▼-100.0%00.0%COM SHSBABAAlibaba Group$0$18,700,943 ▼-100.0%00.0%Retail/WholesaleNXENexGen Energy$0$34,353 ▼-100.0%00.0%Basic MaterialsNVONovo Nordisk A/S$0$7,896 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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