Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership86,128 shares
Latest Disclosed Value $ 9,323,373
CAPROCK Group, Inc. reports 5.11% increase in ownership of NMM / Newmont Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 86,128 shares of Newmont Corporation (BG:NMM) valued at $9,323,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 81,938 shares of Newmont Corporation. This represents a change in shares of 5.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NEWMONT COM 651639106 86,128 4,190 5.11 9,323 13.96 0.2263
2026-01-28 2025-12-31 13F NEWMONT COM 651639106 81,938 12,619 18.20 8,182 58.64 0.1728
2025-11-06 2025-09-30 13F NEWMONT COM 651639106 69,319 14,516 26.49 5,157 94.97 0.1270
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 54,803 1,820 3.44 2,646 34.13 0.0807
2025-01-23 2024-12-31 13F NEWMONT COM 651639106 52,983 -32,023 -37.67 1,972 -56.59 0.0644
2024-11-07 2024-09-30 13F NEWMONT COM 651639106 85,006 4,414 5.48 4,544 34.65 0.1653
2024-08-06 2024-06-30 13F NEWMONT COM 651639106 80,592 80,592 3,374 0.1372
2022-01-18 2021-12-31 13F NEWMONT COM 651639106 0 -6,294 -100.00 0 -100.00
2021-10-07 2021-09-30 13F NEWMONT COM 651639106 6,294 -2,228 -26.14 342 -36.67 0.0306
2021-08-13 2021-06-30 13F NEWMONT COM 651639106 8,522 1,968 30.03 540 36.71 0.0491
2021-04-29 2021-03-31 13F NEWMONT COM 651639106 6,554 -3,751 -36.40 395 -35.98 0.0432
2021-01-29 2020-12-31 13F NEWMONT COM 651639106 10,305 949 10.14 617 3.87 0.0703
2020-10-29 2020-09-30 13F NEWMONT COM 651639106 9,356 -1,159 -11.02 594 -8.47 0.0813
2020-08-05 2020-06-30 13F NEWMONT COM 651639106 10,515 -508 -4.61 649 30.06 0.0975
2020-04-28 2020-03-31 13F NEWMONT COM 651639106 11,023 -1,504 -12.01 499 -8.27 0.0945
2020-02-04 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 12,527 1,992 18.91 544 36.34 0.0973
2019-10-31 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 10,535 926 9.64 399 7.84 0.0779
2019-07-23 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 9,609 -687 -6.67 370 0.54 0.0723
2019-04-12 2019-03-31 13F NEWMONT MNG COM 651639106 10,296 316 3.17 368 6.36 0.0715
2019-01-29 2018-12-31 13F NEWMONT MINING COM 651639106 9,980 899 9.90 346 26.28 0.0796
2018-10-17 2018-09-30 13F NEWMONT MINING COM 651639106 9,081 -1,854 -16.95 274 -33.50 0.0557
2018-07-23 2018-06-30 13F NEWMONT MINING COM 651639106 10,935 -3,217 -22.73 412 -25.50 0.0871
2018-04-23 2018-03-31 13F NEWMONT MINING COM 651639106 14,152 3,320 30.65 553 28.31 0.1180
2018-01-17 2017-12-31 13F NEWMONT MINING COM 651639106 10,832 -1,569 -12.65 431 -7.31 0.0839
2017-10-23 2017-09-30 13F NEWMONT MINING COM 651639106 12,401 431 3.60 465 19.85 0.0969
2017-07-27 2017-06-30 13F NEWMONT MINING COM 651639106 11,970 11,970 388 0.0862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.