§ 13F · FUND PROFILE
Kopernik Global Investors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1252.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SA | SEABRIDGE GOLD INC | 6.98M | $206.5T | 16.5% | NEW |
| 2 | RRC | RANGE RES CORP | 5.24M | $184.7T | 14.8% | NEW |
| 3 | KT | KT CORP | 5.77M | $109.4T | 8.7% | NEW |
| 4 | NTR | NUTRIEN LTD | 1.75M | $108.2T | 8.6% | NEW |
| 5 | CNC | CENTENE CORP DEL | 2.03M | $83.3T | 6.7% | NEW |
| 6 | BEN | FRANKLIN RESOURCES INC | 3.37M | $80.5T | 6.4% | NEW |
| 7 | NG | NOVAGOLD RES INC | 8.43M | $78.6T | 6.3% | NEW |
| 8 | EXE | EXPAND ENERGY CORPORATION | 682K | $75.2T | 6.0% | NEW |
| 9 | CRESY | CRESUD S A C I F Y A | 4.25M | $53.6T | 4.3% | NEW |
| 10 | SLB | SLB LIMITED | 1.31M | $50.1T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPERNIK SIGNAL
AC read
Kopernik Global Investors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed