Kopernik Global Investors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kopernik Global Investors, Llc disclosed 25 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include RANGE RES CORP, EXPAND ENERGY CORPORATION, and KT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.63B
Holdings by Sector
Kopernik Global Investors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RANGE RES CORP | RRC | Energy | 14.99% | 6,575,941 | +2,387,327 | +57.00% | $244,559,246 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 9.63% | 1,723,513 | +909,881 | +111.83% | $157,167,150 |
| KT CORP | KT | Communication Services | 9.58% | 9,043,938 | +3,722,016 | +69.94% | $156,279,249 |
| NUTRIEN LTD | NTR | Basic Materials | 8.43% | 2,185,431 | +761,651 | +53.49% | $137,572,882 |
| WEYERHAEUSER CO | WY | Real Estate | 5.51% | 3,758,427 | +1,853,836 | +97.34% | $89,976,742 |
| CONCENTRIX CORP | CNXC | Technology | 4.36% | 3,175,766 | +1,548,460 | +95.15% | $71,153,038 |
| RAYONIER INC | RYN | Real Estate | 4.26% | 3,268,598 | +1,082,095 | +49.49% | $69,555,765 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 3.79% | 32,178,392 | -477,454 | -1.46% | $61,782,513 |
| CRESUD S A C I F Y A | CRESY | Industrials | 3.28% | 4,767,644 | +352,101 | +7.97% | $53,445,289 |
| NICE LTD | NICE | Technology | 3.13% | 563,013 | +312,065 | +124.35% | $51,149,731 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 2.69% | 1,320,571 | -2,202,016 | -62.51% | $43,935,397 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.63% | 214,983 | +128,824 | +149.52% | $42,912,757 |
| CENTENE CORP DEL | CNC | Healthcare | 2.54% | 646,716 | -1,870,390 | -74.31% | $41,512,700 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 2.52% | 6,898,074 | +386,345 | +5.93% | $41,181,502 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 2.29% | 18,767,533 | +1,117,101 | +6.33% | $37,347,391 |
| EPAM SYS INC | EPAM | Technology | 1.96% | 402,809 | +402,809 | +100.00% | $31,962,894 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.92% | 1,278,141 | +628,928 | +96.88% | $31,378,362 |
| VISTA GOLD CORP | VGZ | Basic Materials | 1.64% | 14,049,338 | +197,328 | +1.42% | $26,834,236 |
| MOSAIC CO | MOS | Basic Materials | 1.45% | 1,119,095 | +1,119,095 | +100.00% | $23,713,623 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.61% | 1,033,970 | -750,200 | -42.05% | $9,936,452 |
| BARRICK MNG CORP | B | Other | 0.30% | 134,459 | -425,585 | -75.99% | $4,938,679 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 50,328 | +49,567 | +6513.40% | $4,700,635 |
| KOREA ELEC PWR CORP | KEP | Utilities | 0.15% | 207,140 | - | - | $2,506,394 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.08% | 85,360 | -3 | -0.00% | $1,317,958 |
| PLATINUM GROUP METALS LTD | PLG | Basic Materials | 0.03% | 407,105 | +48,413 | +13.50% | $549,592 |
Showing 25 of 25 holdings in the latest reporting period.
Kopernik Global Investors, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.