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Tortoise Investment Management’s Newmont NEM Stock Holding History

Tortoise Investment Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63
Closed -$5.31K – 1004
2025
Q3 		$5.31K Buy
63
+51
+425% +$3.56K ﹤0.01% 688
2025
Q2 		$699 Buy
+12
New +$641 ﹤0.01% 1040
2019
Q2 		– Sell
-12
Closed – – 644
2019
Q1 		$0 Buy
+12
New +$407 ﹤0.01% 640

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Investment Management's NEM Position: Q4 2025 in Review

Tortoise Investment Management sold out of Newmont (NEM) in Q4 2025, closing a stake of 63 shares — an estimated $5.31K sold.

Tortoise Investment Management first reported a position in NEM in Q1 2019 and held it in 3 quarters. The position peaked at $5.31K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

  • Tortoise Investment Management reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 63 Newmont shares in Q4 2025, an estimated $5.31K.
  • Tortoise Investment Management first reported a position in Newmont in Q1 2019 and held it in 3 quarters.
  • Tortoise Investment Management's Newmont position peaked at $5.31K in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.