Viking Fund Management’s Newmont NEM Stock Holding History

Viking Fund 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 Q1	–	Sell	-50,000	Closed	-$1.86M	–	144
2024 Q4	$1.86M	Buy	50,000 +15,000	+43%	+$684K	0.29%	97
2024 Q3	$1.87M	Sell	35,000 -5,000	-13%	-$248K	0.3%	86
2024 Q2	$1.67M	Buy	40,000 +10,000	+33%	+$409K	0.3%	91
2024 Q1	$1.08M	Buy	+30,000	New	+$1.03M	0.19%	102
2022 Q1	–	Sell	-25,000	Closed	-$1.55M	–	118
2021 Q4	$1.55M	Hold	25,000	–	–	0.41%	89
2021 Q3	$1.36M	Hold	25,000	–	–	0.39%	90
2021 Q2	$1.58M	Hold	25,000	–	–	0.45%	84
2021 Q1	$1.51M	Buy	+25,000	New	+$1.5M	0.45%	83

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Viking Fund Management's NEM Position: Q1 2025 in Review

Viking Fund Management sold out of Newmont (NEM) in Q1 2025, closing a stake of 50,000 shares — an estimated $1.86M sold.

Viking Fund Management first reported a position in NEM in Q1 2021 and held it in 8 quarters. The position peaked at $1.87M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

Viking Fund Management reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
Viking Fund Management sold 50,000 Newmont shares in Q1 2025, an estimated $1.86M.
Viking Fund Management first reported a position in Newmont in Q1 2021 and held it in 8 quarters.
Viking Fund Management's Newmont position peaked at $1.87M in Q3 2024.
1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.