Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership11,170 shares
Latest Disclosed Value $ 1,209,148
Keel Point, LLC reports 20.05% decrease in ownership of NEM / Newmont Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 11,170 shares of Newmont Corporation (MX:NEM) valued at $1,209,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,971 shares of Newmont Corporation. This represents a change in shares of -20.05% 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)
2026-05-29 2026-03-31 13F NEWMONT COM 651639106 11,170 -2,801 -20.05 1,209 -13.33 0.0782
2026-02-12 2025-12-31 13F NEWMONT COM 651639106 13,971 -167 -1.18 1,395 17.13 0.0840
2025-12-16 2025-09-30 13F NEWMONT COM 651639106 14,138 548 4.03 1,192 50.57 0.0733
2025-08-15 2025-06-30 13F NEWMONT COM 651639106 13,590 3,585 35.83 792 63.77 0.0523
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 10,005 -4,769 -32.28 483 -12.02 0.0375
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 14,774 287 1.98 550 -29.07 0.0440
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 14,487 -202 -1.38 774 7.50 0.0645
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 14,689 2,061 16.32 720 59.29 0.0650
2024-04-16 2024-03-31 13F NEWMONT COM 651639106 12,628 -1,501 -10.62 453 -22.60 0.0468
2024-01-30 2023-12-31 13F NEWMONT COM 651639106 14,129 2,010 16.59 585 30.65 0.0698
2023-10-26 2023-09-30 13F NEWMONT COM 651639106 12,119 -208 -1.69 448 -14.86 0.0614
2023-07-12 2023-06-30 13F NEWMONT COM 651639106 12,327 -118 -0.95 526 -13.93 0.0702
2023-04-03 2023-03-31 13F NEWMONT COM 651639106 12,445 530 4.45 610 8.54 0.0881
2023-01-17 2022-12-31 13F NEWMONT COM 651639106 11,915 -1,118 -8.58 562 2.55 0.0883
2022-10-05 2022-09-30 13F NEWMONT COM 651639106 13,033 1,861 16.66 548 7.24 0.0940
2022-08-11 2022-06-30 13F NEWMONT COM 651639106 11,172 5,921 112.76 511 22.54 0.0796
2022-04-27 2022-03-31 13F NEWMONT COM 651639106 5,251 747 16.59 417 49.46 0.0625
2022-01-31 2021-12-31 13F NEWMONT COM 651639106 4,504 -6,301 -58.32 279 -52.47 0.0313
2021-11-04 2021-09-30 13F NEWMONT COM 651639106 10,805 1,130 11.68 587 -4.24 0.0759
2021-08-06 2021-06-30 13F/A-1 NEWMONT COM 651639106 9,675 79 0.82 613 6.06 0.0683
2021-08-06 2021-06-30 13F NEWMONT COM 651639106 0 -9,596 223 0.0518
2021-05-17 2021-03-31 13F NEWMONT COM 651639106 9,596 350 3.79 578 4.33 0.0563
2021-02-10 2020-12-31 13F NEWMONT COM 651639106 9,246 35 0.38 554 -5.14 0.0493
2020-11-18 2020-09-30 13F NEWMONT COM 651639106 9,211 912 10.99 584 14.06 0.0530
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 8,299 148 1.82 512 38.75 0.0530
2020-05-01 2020-03-31 13F NEWMONT COM 651639106 8,151 1,641 25.21 369 30.39 0.0477
2020-02-07 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 6,510 6,510 283 0.0308
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.