Managers / Q1 2024 · view latest →
Kopernik Global Investors, LLC
CIK 0001599814 · 2502 N ROCKY POINT DRIVE, SUITE 300, TAMPA, FL, 33607 · 813-314-6127
Reported Value
$953M
Q1 2024
Positions
29
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Kopernik Global Investors, Llc reported $953M in U.S.-listed holdings across 29 positions for Q1 2024.
Its largest position, SWN1EUR, represents 14.6% of the portfolio.
Compared with Q4 2023, the fund opened 1 new position and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 31 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 27 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 28 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $911M | 28 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $965M | 31 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $935M | 34 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1000M | 31 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $888M | 30 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $953M | 29 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $966M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $861M | 34 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $976M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $961M | 33 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $990.8B | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $910M | 36 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $866M | 33 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 30 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $891M | 25 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $954M | 21 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $889M | 22 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $725M | 25 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $645M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $557M | 24 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $470M | 27 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $558M | 28 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $526M | 32 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $586M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $573M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $533M | 32 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Russell Investment Group, Ltd.028-17598
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.