Kopernik Global Investors, LLC
13F filer · CIK 1599814 · Tampa, FL
Summary
Kopernik Global Investors, LLC reported $1.63B across 30 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are RRC (15.0%), SA (11.9%), EXE (9.6%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 16, trimmed 6 and sold out of 4.
Reported value$1.63B
Positions30incl. options
Report period2026 Q2
FiledAug 11, 2026
New positions3
Added16
Trimmed6
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.0%Value $244.56MPrice $37.86Shares 6.58M +57.00%Since Jun 30 +1.80%
Weight 11.9%Value $194.47MPrice $28.49Shares 7.55MSince Jun 30 +10.68%
Weight 9.6%Value $157.17MPrice $85.31Shares 1.72M +111.83%Since Jun 30 -6.45%
Weight 9.6%Value $156.28MPrice $19.16Shares 9.04M +69.94%Since Jun 30 +10.88%
Weight 8.4%Value $137.57MPrice $71.98Shares 2.19M +53.49%Since Jun 30 +14.34%
Weight 5.5%Value $89.98MPrice $19.72Shares 3.76M +97.34%Since Jun 30 -17.63%
Weight 4.4%Value $71.15MPrice $24.88Shares 3.18M +95.15%Since Jun 30 +11.05%
Weight 4.3%Value $69.56MPrice $18.79Shares 3.27M +49.49%Since Jun 30 -11.70%
Weight 3.8%Value $61.78MPrice $1.46Shares 32.18M -1.46%Since Jun 30 -23.96%
Weight 3.3%Value $53.45MPrice $11.93Shares 4.77M +7.97%Since Jun 30 +6.42%
Weight 3.1%Value $51.15MPrice $109.09Shares 563K +124.35%Since Jun 30 +20.08%
Weight 2.7%Value $43.94MPrice $32.67Shares 1.32M -62.51%Since Jun 30 -1.80%
Weight 2.6%Value $42.91MPrice $240.32Shares 215K +149.52%Since Jun 30 +20.39%
Weight 2.5%Value $41.51MPrice $62.21Shares 647K -74.31%Since Jun 30 -3.08%
Weight 2.5%Value $41.18MPrice $6.65Shares 6.90M +5.93%Since Jun 30 +11.39%
Weight 2.3%Value $37.35MPrice $2.57Shares 18.77M +6.33%Since Jun 30 +29.15%
Weight 2.0%Value $31.96MPrice $107.55Shares 403KSince Jun 30 +35.54%
Weight 1.9%Value $31.38MPrice $21.60Shares 1.28M +96.88%Since Jun 30 -12.02%
Weight 1.6%Value $26.83MPrice $2.69Shares 14.05M +1.42%Since Jun 30 +40.84%
Weight 1.5%Value $23.71MPrice $22.25Shares 1.12MSince Jun 30 +5.00%
Weight 0.6%Value $9.94MPrice $10.64Shares 1.03M -42.05%Since Jun 30 +10.72%
Weight 0.3%Value $4.94MPrice $41.24Shares 134K -75.99%Since Jun 30 +12.28%
Weight 0.3%Value $4.70MPrice $116.05Shares 50K +6513.40%Since Jun 30 +24.25%
Weight 0.2%Value $2.51MPrice $11.07Shares 207KSince Jun 30 -8.51%
Weight 0.1%Value $1.32MPrice $14.24Shares 85K -0.00%Since Jun 30 -7.77%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.0% | $244.56M | +1.80% | +57.00% | Add | |
| 11.9% | $194.47M | +10.68% | — | New | |
| 9.6% | $157.17M | -6.45% | +111.83% | Add | |
| 9.6% | $156.28M | +10.88% | +69.94% | Add | |
| 8.4% | $137.57M | +14.34% | +53.49% | Add | |
| 5.5% | $89.98M | -17.63% | +97.34% | Add | |
| 4.4% | $71.15M | +11.05% | +95.15% | Add | |
| 4.3% | $69.56M | -11.70% | +49.49% | Add | |
| 3.8% | $61.78M | -23.96% | -1.46% | Trim | |
| 3.3% | $53.45M | +6.42% | +7.97% | Add | |
| 3.1% | $51.15M | +20.08% | +124.35% | Add | |
| 2.7% | $43.94M | -1.80% | -62.51% | Trim | |
| 2.6% | $42.91M | +20.39% | +149.52% | Add | |
| 2.5% | $41.51M | -3.08% | -74.31% | Trim | |
| 2.5% | $41.18M | +11.39% | +5.93% | Add | |
| 2.3% | $37.35M | +29.15% | +6.33% | Add | |
| 2.0% | $31.96M | +35.54% | — | New | |
| 1.9% | $31.38M | -12.02% | +96.88% | Add | |
| 1.6% | $26.83M | +40.84% | +1.42% | Add | |
| 1.5% | $23.71M | +5.00% | — | New | |
| 0.6% | $9.94M | +10.72% | -42.05% | Trim | |
| 0.3% | $4.94M | +12.28% | -75.99% | Trim | |
| 0.3% | $4.70M | +24.25% | +6513.40% | Add | |
| 0.2% | $2.51M | -8.51% | — | Hold | |
| 0.1% | $1.32M | -7.77% | -0.00% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.