13F Insight
DOSSIER · 13F-HR · Q2 2026

Kopernik Global Investors, LLC

$1.6B in tracked AUM across 30 positions as of Q2 2026.

KG
CIK 0001599814 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
30
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kopernik Global Investors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RRC
RANGE RES CORP
$245M6.6M15.0%02
SA
SEABRIDGE GOLD INC
$194M7.6M11.9%03
EXE
EXPAND ENERGY CORPORATION
$157M1.7M9.6%04
KT
KT CORP
$156M9.0M9.6%05
NTR
NUTRIEN LTD
$138M2.2M8.4%06
WY
WEYERHAEUSER CO
$90M3.8M5.5%07
CNXC
CONCENTRIX CORP
$71M3.2M4.4%08
RYN
RAYONIER INC
$70M3.3M4.3%09
NAK
NORTHERN DYNASTY MINERALS LT
$62M32.2M3.8%10
CRESY
CRESUD S A C I F Y A
$53M4.8M3.3%

Filing history

2026Q2Jun 30
$1.6B▲ 14.0%
30 positionsView →2026Q1Mar 31
$1.4B▲ 14.4%
31 positionsView →2025Q4Dec 31
$1.3B▲ 2.0%
27 positionsView →2025Q3Sep 30
$1.2B▲ 34.7%
28 positionsView →2025Q2Jun 30
$911M▼ 5.6%
28 positionsLocked2025Q1Mar 31
$965M▲ 3.1%
31 positionsLocked2024Q4Dec 31
$935M▼ 6.4%
34 positionsLocked2024Q3Sep 30
$1000M▲ 12.7%
31 positionsLocked2024Q2Jun 30
$888M▼ 6.9%
30 positionsLocked2024Q1Mar 31
$953M▼ 1.3%
29 positionsLocked2023Q4Dec 31
$966M▲ 12.1%
34 positionsLocked2023Q3Sep 30
$861M▼ 11.8%
34 positionsLocked
Showing 12 of 48