Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Drummond Knight Asset Management Pty Ltd (CIK 1808029) reported $282.7M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AA ($31.7M, 11.23%), CVX ($31.1M, 10.99%), AEM ($28.6M, 10.13%), FCX ($27.0M, 9.53%), DVN ($24.5M, 8.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AA | Alcoa Corp | $31.7M | 11.23% | 478,526 | Trimmed |
| 2 | CVX | Chevron Corp | $31.1M | 10.99% | 150,166 | New |
| 3 | AEM | Agnico Eagle Mines Ltd | $28.6M | 10.13% | 141,052 | New |
| 4 | FCX | Freeport-McMoRan Inc | $27.0M | 9.53% | 458,532 | Trimmed |
| 5 | DVN | Devon Energy Corp | $24.5M | 8.67% | 487,349 | New |
| 6 | SLB | Slb NV | $24.4M | 8.63% | 475,000 | New |
| 7 | TECK | Teck Resources Ltd | $21.8M | 7.72% | 421,602 | Trimmed |
| 8 | NTR | Nutrien Ltd | $20.7M | 7.33% | 274,543 | New |
| 9 | CENX | Century Aluminum Co | $16.5M | 5.84% | 281,092 | Trimmed |
| 10 | MLM | Martin Marietta Materials Inc | $15.4M | 5.45% | 26,170 | Trimmed |
| 11 | FANG | Diamondback Energy Inc | $14.8M | 5.25% | 75,070 | New |
| 12 | CCJ | Cameco Corp | $10.5M | 3.72% | 96,896 | New |
| 13 | DD | Dupont De Nemours Inc | $10.4M | 3.68% | 226,912 | Trimmed |
| 14 | NXE | Nexgen Energy Ltd | $5.2M | 1.84% | 447,407 | Trimmed |
| 15 | B | Barrick Mining Corp | $0 | 0.00% | 0 | Exited |
| 16 | CMC | Commercial Metals Co | $0 | 0.00% | 0 | Exited |
| 17 | CTVA | Corteva Inc | $0 | 0.00% | 0 | Exited |
| 18 | XOM | Exxon Mobil Corp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31