Oak Thistle LLC Reduces Newmont Corporation Stake

Hedge fund lowers position in major mining company by 85.5% in Q4 2025

Apr. 10, 2026 at 9:35am

Got story updates? Submit your updates here. ›

An extreme close-up of intricate, heavy industrial machinery and equipment in shades of steel grey, copper, and black, conceptually representing the institutional power and financial infrastructure of the gold mining industry.A recent shift in institutional investment highlights the ongoing market dynamics surrounding Newmont Corporation, a major player in the global gold mining industry.Greenwood Village Today

Oak Thistle LLC, a hedge fund, significantly reduced its stake in Newmont Corporation (NYSE: NEM) during the fourth quarter of 2025, selling 70,758 shares and lowering its position by 85.5%. The fund now owns 11,970 shares of the basic materials company, valued at $1,195,000 at the end of the reporting period.

Why it matters

Newmont is one of the world's largest gold mining companies, and changes in institutional ownership can signal shifts in market sentiment around the stock. This reduction by Oak Thistle could indicate broader concerns about the mining sector or Newmont's performance, which investors will want to monitor.

The details

According to a recent 13F filing with the SEC, Oak Thistle LLC sold 70,758 shares of Newmont Corporation during the fourth quarter of 2025. This reduced the hedge fund's position in the company by 85.5%, leaving it with 11,970 shares valued at $1,195,000 at the end of the reporting period.

  • Oak Thistle LLC filed its 13F report for the fourth quarter of 2025 on April 10, 2026.

The players

Oak Thistle LLC

A hedge fund that previously held a sizable position in Newmont Corporation.

Newmont Corporation

A leading global gold mining company headquartered in Greenwood Village, Colorado.

Got photos? Submit your photos here. ›

The takeaway

This reduction in Oak Thistle's Newmont holdings could signal broader concerns about the mining sector or the company's performance, which investors will want to monitor closely in the coming quarters.