Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership192,198 shares
Latest Disclosed Value $ 20,805,435
ProShare Advisors LLC reports 17.81% decrease in ownership of NEM / Newmont Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 192,198 shares of Newmont Corporation (MX:NEM) valued at $20,805,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 233,835 shares of Newmont Corporation. This represents a change in shares of -17.81% 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)
2026-04-24 2026-03-31 13F NEWMONT COM 651639106 192,198 -41,637 -17.81 20,805 -10.89 0.0308
2026-02-06 2025-12-31 13F NEWMONT COM 651639106 233,835 8,383 3.72 23,348 22.84 0.0412
2025-11-06 2025-09-30 13F NEWMONT COM 651639106 225,452 -12,755 -5.35 19,008 36.97 0.0398
2025-08-07 2025-06-30 13F NEWMONT COM 651639106 238,207 6,386 2.75 13,878 23.99 0.0277
2025-05-08 2025-03-31 13F NEWMONT COM 651639106 231,821 -1,142 -0.49 11,192 29.09 0.0253
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 232,963 -115,369 -33.12 8,671 -53.43 0.0198
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 348,332 157,128 82.18 18,618 132.58 0.0456
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 191,204 14,352 8.12 8,006 26.30 0.0214
2024-05-08 2024-03-31 13F NEWMONT COM 651639106 176,852 -1,037 -0.58 6,338 -13.91 0.0169
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 177,889 42,632 31.52 7,363 47.33 0.0225
2023-11-13 2023-09-30 13F NEWMONT COM 651639106 135,257 -7,450 -5.22 4,998 -17.91 0.0156
2023-08-10 2023-06-30 13F NEWMONT COM 651639106 142,707 2,051 1.46 6,088 -11.71 0.0177
2023-05-26 2023-03-31 13F/A-1 NEWMONT COM 651639106 140,656 9,884 7.56 6,895 11.70 0.0211
2023-05-12 2023-03-31 13F NEWMONT COM 651639106 140,656 9,884 6,895 0.0219
2023-02-02 2022-12-31 13F NEWMONT COM 651639106 130,772 -630 -0.48 6,172 11.75 0.0217
2022-11-07 2022-09-30 13F NEWMONT COM 651639106 131,402 -15,159 -10.34 5,523 -36.85 0.0212
2022-08-01 2022-06-30 13F NEWMONT COM 651639106 146,561 -52,516 -26.38 8,746 -44.71 0.0290
2022-05-10 2022-03-31 13F NEWMONT COM 651639106 199,077 -21,384 -9.70 15,817 15.69 0.0340
2022-02-08 2021-12-31 13F NEWMONT COM 651639106 220,461 25,171 12.89 13,672 28.93 0.0268
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 195,290 -2,521 -1.27 10,604 -15.42 0.0298
2021-08-13 2021-06-30 13F NEWMONT COM 651639106 197,811 28,153 16.59 12,537 22.61 0.0366
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 169,658 10,747 6.76 10,225 7.44 0.0322
2021-02-09 2020-12-31 13F NEWMONT COM 651639106 158,911 15,146 10.54 9,517 4.33 0.0354
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 143,765 5,035 3.63 9,122 6.50 0.0422
2020-08-03 2020-06-30 13F NEWMONT COM 651639106 138,730 -7,166 -4.91 8,565 29.65 0.0458
2020-05-15 2020-03-31 13F NEWMONT COM 651639106 145,896 -43,629 -23.02 6,606 -19.78 0.0475
2020-02-12 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 189,525 40,423 27.11 8,235 45.65 0.0381
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 149,102 10,696 7.73 5,654 6.20 0.0317
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 138,406 43,987 46.59 5,324 57.65 0.0318
2019-05-15 2019-03-31 13F NEWMONT MNG COM 651639106 94,419 -1,604 -1.67 3,377 1.50 0.0202
2019-02-14 2018-12-31 13F NEWMONT MINING COM 651639106 96,023 2,762 2.96 3,327 18.15 0.0233
2018-11-14 2018-09-30 13F NEWMONT MINING COM 651639106 93,261 -16,785 -15.25 2,816 -32.14 0.0191
2018-08-13 2018-06-30 13F NEWMONT MINING COM 651639106 110,046 -6,354 -5.46 4,150 -8.75 0.0278
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 116,400 -2,415 -2.03 4,548 2.02 0.0296
2018-02-14 2017-12-31 13F NEWMONT MINING COM 651639106 118,815 32,417 37.52 4,458 37.55 0.0309
2017-11-13 2017-09-30 13F NEWMONT MINING COM 651639106 86,398 5,206 6.41 3,241 23.23 0.0298
2017-08-11 2017-06-30 13F NEWMONT MINING COM 651639106 81,192 -8,261 -9.24 2,630 -10.79 0.0262
2017-05-12 2017-03-31 13F/A-2 NEWMONT MINING COM 651639106 89,453 -8,562 -8.74 2,948 -11.71 0.0308
2017-05-08 2017-03-31 13F/A-1 NEWMONT MINING COM 651639106 89,453 0 2,948 0.0308
2017-04-25 2017-03-31 13F NEWMONT MINING COM 651639106 89,453 2,948
2017-02-13 2016-12-31 13F NEWMONT MINING COM 651639106 98,015 14,624 17.54 3,339 1.92 0.0370
2016-11-10 2016-09-30 13F NEWMONT MINING COM 651639106 83,391 -29,366 -26.04 3,276 -25.73 0.0457
2016-08-12 2016-06-30 13F NEWMONT MINING COM 651639106 112,757 -14,386 -11.31 4,411 30.54 0.0568
2016-05-06 2016-03-31 13F NEWMONT MINING COM 651639106 127,143 -55,980 -30.57 3,379 2.58 0.0465
2016-02-05 2015-12-31 13F NEWMONT MINING COM 651639106 183,123 40,100 28.04 3,294 43.34 0.0399
2015-11-06 2015-09-30 13F NEWMONT MINING COM 651639106 143,023 26,638 22.89 2,298 -15.48 0.0323
2015-08-11 2015-06-30 13F NEWMONT MINING COM 651639106 116,385 -219 -0.19 2,719 7.43 0.0376
2015-05-08 2015-03-31 13F NEWMONT MINING COM 651639106 116,604 116,604 0.00 2,531 0.0298
2015-01-30 2014-12-31 13F NEWMONT MINING COM 651639106 0 -131,820 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NEWMONT MINING COM 651639106 131,820 -21,197 -13.85 3,038 -21.96 0.0403
2014-08-08 2014-06-30 13F NEWMONT MINING COM 651639106 153,017 -4,860 -3.08 3,893 5.19 0.0504
2014-05-07 2014-03-31 13F NEWMONT MINING COM 651639106 157,877 9,569 6.45 3,701 8.34 0.0463
2014-02-04 2013-12-31 13F NEWMONT MINING COM 651639106 148,308 80,500 118.72 3,416 79.32 0.0509
2013-11-07 2013-09-30 13F NEWMONT MINING COM 651639106 67,808 -74,866 -52.47 1,905 -55.42 0.0452
2013-07-25 2013-06-30 13F NEWMONT MINING COM 651639106 142,674 142,674 4,273 0.0839
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.