Newmont Corporation
CL ˙ SNSE ˙ US6516391066
SecurityCL:NEM / Newmont Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership3,406 shares
Latest Disclosed Value $ 368,706
Csenge Advisory Group reports 15.54% increase in ownership of NEM / Newmont Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 3,406 shares of Newmont Corporation (CL:NEM) valued at $368,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,948 shares of Newmont Corporation. This represents a change in shares of 15.54% 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)
2026-04-30 2026-03-31 13F NEWMONT COM 651639106 3,406 458 15.54 369 25.17 0.0169
2026-02-06 2025-12-31 13F NEWMONT COM 651639106 2,948 2,948 294 0.0133
2022-05-09 2022-03-31 13F NEWMONT COM 651639106 0 -5,963 -100.00 0 0.0000
2022-02-10 2021-12-31 13F NEWMONT COM 651639106 5,963 865 16.97 0 0.0334
2021-10-20 2021-09-30 13F NEWMONT COM 651639106 5,098 -865 -14.51 0 0.0230
2021-07-21 2021-06-30 13F NEWMONT COM 651639106 5,963 -1,099 -15.56 0 0.0333
2021-04-28 2021-03-31 13F NEWMONT COM 651639106 7,062 1,427 25.32 0 0.0445
2021-01-26 2020-12-31 13F NEWMONT COM 651639106 5,635 295 5.52 0 0.0402
2020-11-09 2020-09-30 13F NEWMONT COM 651639106 5,340 608 12.85 0 -100.00 0.0445
2020-07-17 2020-06-30 13F NEWMONT COM 651639106 4,732 4,732 292 0.0419
2019-02-07 2018-12-31 13F NEWMONT MINING COM 651639106 0 -158 -100.00 0 -100.00
2018-11-19 2018-09-30 13F NEWMONT MINING COM 651639106 158 158 5 0.0019
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.