Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership42,557 shares
Latest Disclosed Value $ 3,588
Shell Asset Management Co reports 80.25% decrease in ownership of NEM / Newmont Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 42,557 shares of Newmont Corporation (US:NEM) valued at $3,587,981 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 215,515 shares of Newmont Corporation. This represents a change in shares of -80.25% during the quarter. The current value of the position is $4,610,200 USD.

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)
2025-11-07 2025-09-30 13F NEWMONT COM 651639106 42,557 -172,958 -80.25 4 -75.00 0.3604
2025-07-23 2025-06-30 13F NEWMONT COM 651639106 215,515 2,868 1.35 13 20.00 0.4336
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 212,647 -21,899 -9.34 10 25.00 0.4875
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 234,546 12,018 5.40 9 -27.27 0.3814
2024-11-07 2024-09-30 13F NEWMONT COM 651639106 222,528 -3,523 -1.56 12 22.22 0.5235
2024-07-25 2024-03-31 13F NEWMONT COM 651639106 226,051 155,078 218.50 9 350.00 0.4310
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 70,973 7,158 11.22 3 0.00 0.1357
2023-11-08 2023-09-30 13F NEWMONT COM 651639106 63,815 -1,136 -1.75 2 0.00 0.0974
2023-07-28 2023-06-30 13F NEWMONT COM 651639106 64,951 -7,626 -10.51 3 -33.33 0.1093
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 72,577 137 0.19 4 0.00 0.1477
2023-02-07 2022-12-31 13F NEWMONT COM 651639106 72,440 -7,319 -9.18 3 -99.91 0.1498
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 79,759 -15,925 -16.64 3,352 -41.29 0.1306
2022-08-09 2022-06-30 13F NEWMONT COM 651639106 95,684 -23,592 -19.78 5,709 -39.75 0.1689
2022-05-04 2022-03-31 13F NEWMONT COM 651639106 119,276 1,262 1.07 9,476 29.47 0.2237
2022-02-09 2021-12-31 13F NEWMONT COM 651639106 118,014 -22,360 -15.93 7,319 -3.98 0.1502
2021-11-04 2021-09-30 13F NEWMONT COM 651639106 140,374 -81,667 -36.78 7,622 -45.84 0.1711
2021-08-12 2021-06-30 13F NEWMONT COM 651639106 222,041 -3,262 -1.45 14,073 3.64 0.2728
2021-05-10 2021-03-31 13F NEWMONT COM 651639106 225,303 -28,135 -11.10 13,579 -10.53 0.2717
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 253,438 -316,233 -55.51 15,178 -58.01 0.3134
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 569,671 -69,281 -10.84 36,146 -8.37 0.8404
2020-08-10 2020-06-30 13F NEWMONT COM 651639106 638,952 -317,614 -33.20 39,449 -8.92 0.9847
2020-05-11 2020-03-31 13F NEWMONT COM 651639106 956,566 52,557 5.81 43,313 10.27 1.2067
2020-02-13 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 904,009 -43,497 -4.59 39,279 9.32 0.8462
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 947,506 423,067 80.67 35,929 78.09 0.8205
2019-08-12 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 524,439 38,013 7.81 20,175 15.95 0.4464
2019-05-09 2019-03-31 13F NEWMONT MNG COM 651639106 486,426 74,714 18.15 17,399 21.96 0.3836
2019-02-13 2018-12-31 13F NEWMONT MINING COM 651639106 411,712 17,099 4.33 14,266 19.71 0.3556
2018-11-13 2018-09-30 13F NEWMONT MINING COM 651639106 394,613 -10,921 -2.69 11,917 -22.08 0.2352
2018-08-10 2018-06-30 13F NEWMONT MINING COM 651639106 405,534 -22,845 -5.33 15,293 -8.63 0.3135
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 428,379 0 0.00 16,737 4.13 0.3332
2018-02-09 2017-12-31 13F NEWMONT MINING COM 651639106 428,379 148,715 53.18 16,073 53.22 0.3190
2017-10-20 2017-09-30 13F/A-1 NEWMONT MINING COM 651639106 279,664 -10,751 -3.70 10,490 11.51 0.2333
2017-10-18 2017-09-30 13F NEWMONT MINING COM 651639106 793,199 502,784 18,283
2017-07-26 2017-06-30 13F NEWMONT MINING COM 651639106 290,415 58,755 25.36 9,407 23.19 0.2334
2017-04-26 2017-03-31 13F NEWMONT MINING COM 651639106 231,660 19,660 9.27 7,636 5.72 0.1949
2017-01-10 2016-12-31 13F NEWMONT MINING COM 651639106 212,000 -159,667 -42.96 7,223 -50.54 0.1953
2016-10-28 2016-09-30 13F NEWMONT MINING COM 651639106 371,667 -26,195 -6.58 14,603 -6.17 0.3495
2016-07-25 2016-06-30 13F NEWMONT MINING COM 651639106 397,862 -191,227 -32.46 15,564 -0.60 0.3611
2016-05-11 2016-03-31 13F NEWMONT MINING COM 651639106 589,089 -32,694 -5.26 15,658 39.98 0.3749
2016-02-05 2015-12-31 13F NEWMONT MINING COM 651639106 621,783 -171,416 -21.61 11,186 -38.82 0.2641
2015-10-13 2015-09-30 13F NEWMONT MINING COM 651639106 793,199 100,535 14.51 18,283 12.99 0.2897
2015-07-30 2015-06-30 13F NEWMONT MINING COM 651639106 692,664 -96,247 -12.20 16,181 -5.52 0.3238
2015-05-07 2015-03-31 13F NEWMONT MINING COM 651639106 788,911 788,911 0.00 17,127 0.2982
2015-02-04 2014-12-31 13F NEWMONT MINING COM 651639106 0 -793,199 -100.00 0 -100.00
2014-10-24 2014-09-30 13F NEWMONT MINING COM 651639106 793,199 -25,713 -3.14 18,283 -12.24 0.2839
2014-08-08 2014-06-30 13F NEWMONT MINING COM 651639106 818,912 5,247 0.64 20,833 9.23 0.3211
2014-05-07 2014-03-31 13F NEWMONT MINING COM 651639106 813,665 -37,658 -4.42 19,072 -2.72 0.3169
2014-02-03 2013-12-31 13F/A-1 NEWMONT MINING COM 651639106 851,323 279,285 48.82 19,606 21.97 0.3336
2014-01-27 2013-12-31 13F NEWMONT MINING COM 651639106 851,323 19,606
2013-10-28 2013-09-30 13F NEWMONT MINING COM 651639106 572,038 -8,736 -1.50 16,074 -7.59 0.2953
2013-08-01 2013-06-30 13F NEWMONT MINING COM 651639106 580,774 580,774 17,394 0.3311
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.