Kopernik Global Investors, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Sarah L. Bertrand - General Counsel / CCO
Location
Tampa, FL
Holdings as of
September 30, 2024
Value $
$1B
Num holdings
24
Date filed
11/13/2024, 02:02 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KT, SWN, RRC, GOLD, and RGLD.
Previous filing
Q2 2024 - Aug 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah L. Bertrand General Counsel / CCO Tampa, Florida 11/13/2024

List of Other Managers Reporting for Kopernik Global Investors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598