Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionOppenheimer & Close, LLC
Latest Disclosed Ownership51,189 shares
Latest Disclosed Value $ 5,541,209
Oppenheimer & Close, LLC reports 11.13% decrease in ownership of NEM / Newmont Corporation

On May 12, 2026 - Oppenheimer & Close, LLC filed a 13F-HR form disclosing ownership of 51,189 shares of Newmont Corporation (MX:NEM) valued at $5,541,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,600 shares of Newmont Corporation. This represents a change in shares of -11.13% 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)
2026-05-12 2026-03-31 13F NEWMONT COM 651639106 51,189 -6,411 -11.13 5,541 -3.65 3.4937
2026-02-10 2025-12-31 13F NEWMONT COM 651639106 57,600 -3,310 -5.43 5,751 12.00 3.9202
2025-11-10 2025-09-30 13F NEWMONT COM 651639106 60,910 -6,495 -9.64 5,135 30.76 3.4696
2025-08-12 2025-06-30 13F NEWMONT COM 651639106 67,405 0 0.00 3,927 20.68 3.0090
2025-04-29 2025-03-31 13F NEWMONT COM 651639106 67,405 5,000 8.01 3,254 40.14 2.6837
2025-02-11 2024-12-31 13F NEWMONT COM 651639106 62,405 -1,180 -1.86 2,323 -31.67 1.9094
2024-10-17 2024-09-30 13F NEWMONT COM 651639106 63,585 4,100 6.89 3,399 36.47 2.7240
2024-07-25 2024-06-30 13F NEWMONT COM 651639106 59,485 0 0.00 2,491 16.85 2.1867
2024-05-07 2024-03-31 13F NEWMONT COM 651639106 59,485 0 0.00 2,132 -13.44 1.8494
2024-02-08 2023-12-31 13F NEWMONT COM 651639106 59,485 23,664 66.06 2,462 86.09 2.2449
2023-11-13 2023-09-30 13F NEWMONT COM 651639106 35,821 0 0.00 1,324 -13.42 1.3208
2023-07-24 2023-06-30 13F NEWMONT COM 651639106 35,821 0 0.00 1,528 -12.93 1.5873
2023-05-09 2023-03-31 13F NEWMONT COM 651639106 35,821 0 0.00 1,756 3.85 1.7383
2023-02-09 2022-12-31 13F NEWMONT COM 651639106 35,821 -3,680 -9.32 1,691 1.81 1.6613
2022-10-17 2022-09-30 13F NEWMONT COM 651639106 39,501 18,333 86.61 1,660 31.43 1.7972
2022-07-15 2022-06-30 13F NEWMONT COM 651639106 21,168 0 0.00 1,263 -24.87 1.4412
2022-05-05 2022-03-31 13F NEWMONT COM 651639106 21,168 0 0.00 1,681 28.13 1.4504
2022-02-11 2021-12-31 13F NEWMONT COM 651639106 21,168 -1,029 -4.64 1,312 8.88 1.2340
2021-10-29 2021-09-30 13F NEWMONT COM 651639106 22,197 3,330 17.65 1,205 0.84 1.1546
2021-08-06 2021-06-30 13F NEWMONT COM 651639106 18,867 0 0.00 1,195 5.10 1.1077
2021-05-13 2021-03-31 13F NEWMONT COM 651639106 18,867 0 0.00 1,137 0.71 1.2811
2021-02-12 2020-12-31 13F NEWMONT COM 651639106 18,867 -1,080 -5.41 1,129 -10.75 1.2239
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 19,947 0 0.00 1,265 2.76 1.6624
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 19,947 1,050 5.56 1,231 43.98 1.6427
2020-05-15 2020-03-31 13F NEWMONT COM 651639106 18,897 0 0.00 855 4.14 1.3425
2020-02-14 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 18,897 0 0.00 821 14.66 0.8604
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 18,897 0 0.00 716 -1.38 0.7949
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 18,897 18,897 726 0.8382
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.