KGI
NAK

Kopernik Global Investors’s Northern Dynasty Minerals NAK Stock Holding History

Kopernik Global Investors’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7M Buy
32,655,846
+10,994,668
+51% +$19.1M 3.19% 11
2025
Q4 		$42.7M Hold
21,661,178
– – 3.41% 12
2025
Q3 		$26M Buy
21,661,178
+1,995,111
+10% +$2.14M 2.12% 13
2025
Q2 		$26.4M Hold
19,666,067
– – 2.89% 11
2025
Q1 		$22.6M Sell
19,666,067
-11,804,672
-38% -$8.59M 2.34% 12
2024
Q4 		$18.3M Sell
31,470,739
-599,952
-2% -$268K 1.96% 17
2024
Q3 		$10.6M Hold
32,070,691
– – 1.06% 19
2024
Q2 		$9.96M Hold
32,070,691
– – 1.12% 17
2024
Q1 		$10.2M Hold
32,070,691
– – 1.07% 17
2023
Q4 		$10.4M Hold
32,070,691
– – 1.07% 17
2023
Q3 		$10.4M Hold
32,070,691
– – 1.21% 17
2023
Q2 		$7.7M Hold
32,070,691
– – 0.79% 19
2023
Q1 		$7.66M Buy
32,070,691
+65,358
+0.2% +$15.1K 0.8% 19
2022
Q4 		$7.07M Buy
32,005,333
+148,709
+0.5% +$35.9K 0.71% 23
2022
Q3 		$7.78M Hold
31,856,624
– – 0.85% 21
2022
Q2 		$8.3M Hold
31,856,624
– – 0.96% 17
2022
Q1 		$13.2M Hold
31,856,624
– – 1.32% 15
2021
Q4 		$10.4M Buy
31,856,624
+4,161,376
+15% +$1.66M 0.99% 15
2021
Q3 		$12.7M Hold
27,695,248
– – 1.43% 13
2021
Q2 		$13.6M Buy
27,695,248
+913,847
+3% +$516K 1.43% 13
2021
Q1 		$17M Buy
26,781,401
+701,795
+3% +$458K 1.91% 12
2020
Q4 		$8.4M Buy
26,079,606
+4,488,194
+21% +$3.25M 1.16% 18
2020
Q3 		$21.2M Buy
21,591,412
+6,985,536
+48% +$9.6M 3.28% 11
2020
Q2 		$20.9M Sell
14,605,876
-3,247,848
-18% -$3M 3.75% 8
2020
Q1 		$6.87M Sell
17,853,724
-460,786
-3% -$217K 1.46% 14
2019
Q4 		$7.84M Buy
18,314,510
+9,572,392
+109% +$5.01M 1.41% 12
2019
Q3 		$5.14M Hold
8,742,118
– – 0.98% 13
2019
Q2 		$5.26M Buy
8,742,118
+869,705
+11% +$452K 0.9% 12
2019
Q1 		$4.76M Buy
7,872,413
+2,674,888
+51% +$2.09M 0.83% 11
2018
Q4 		$2.96M Hold
5,197,525
– – 0.55% 16
2018
Q3 		$2.91M Buy
5,197,525
+332,897
+7% +$180K 0.54% 16
2018
Q2 		$2.63M Buy
4,864,628
+614,501
+14% +$443K 0.39% 17
2018
Q1 		$3.85M Buy
4,250,127
+1,161,218
+38% +$1.39M 0.6% 18
2017
Q4 		$5.47M Hold
3,088,909
– – 1.01% 18
2017
Q3 		$5.56M Hold
3,088,909
– – 1.08% 20
2017
Q2 		$4.29M Hold
3,088,909
– – 0.9% 19
2017
Q1 		$4.42M Sell
3,088,909
-3,427,330
-53% -$7.04M 1% 18
2016
Q4 		$13.5M Buy
6,516,239
+50,676
+0.8% +$58.9K 2.76% 12
2016
Q3 		$4.59M Hold
6,465,563
– – 0.98% 20
2016
Q2 		$2M Sell
6,465,563
-125,910
-2% -$44.4K 0.35% 24
2016
Q1 		$2.11M Hold
6,591,473
– – 0.39% 27
2015
Q4 		$2.02M Hold
6,591,473
– – 0.44% 28
2015
Q3 		$2.04M Hold
6,591,473
– – 0.43% 25
2015
Q2 		$2.24M Buy
6,591,473
+72,338
+1% +$27.6K 0.44% 21
2015
Q1 		$2.52M Buy
6,519,135
+107,515
+2% +$48.7K 0.63% 19
2014
Q4 		$2.6M Buy
6,411,620
+202,302
+3% +$83.2K 0.88% 18
2014
Q3 		$3.4M Buy
6,209,318
+1,435,811
+30% +$1.05M 0.93% 17
2014
Q2 		$4M Buy
4,773,507
+774,182
+19% +$609K 1.42% 14
2014
Q1 		$3.92M Buy
3,999,325
+1,850,332
+86% +$2.3M 2.15% 14
2013
Q4 		$2.75M Buy
+2,148,993
New +$2.86M 4.43% 11

Other funds holding NAK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Kopernik Global Investors's NAK Position: Q1 2026 in Review

Kopernik Global Investors increased its Northern Dynasty Minerals (NAK) stake by 51% in Q1 2026, buying an estimated $19.1M and bringing the position to 32,655,846 shares worth $45.7M. The position accounts for 3.19% of the portfolio, ranked #11.

Kopernik Global Investors first reported a position in NAK in Q4 2013 and has held it in 50 quarters since. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

  • Kopernik Global Investors held 32,655,846 shares of Northern Dynasty Minerals worth $45.7M as of Q1 2026.
  • Kopernik Global Investors bought 10,994,668 Northern Dynasty Minerals shares in Q1 2026, an estimated $19.1M.
  • Northern Dynasty Minerals made up 3.19% of Kopernik Global Investors's portfolio in Q1 2026, its #11 holding.
  • Kopernik Global Investors first reported a position in Northern Dynasty Minerals in Q4 2013 and has held it in 50 quarters since.
  • 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Kopernik Global Investors's 13F filing for Q1 2026, filed 13 May 2026.