Filed: 7/15/2026ACC: 0001808029-26-000005
📋 What this filing means
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $544.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$544.85M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COMMON STOCK$500.02M91.8%
CLASS B$44.83M8.2%
Portfolio Concentration
Top 3$182.88M33.6%
4–10$295.25M54.2%
11–25$66.71M12.2%
Top 3 weight
33.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Freeport-McMoRan Inc
SOLEShares1.16M
TypeSH
Market value$72.72M
13.35%
Sole
1.16M
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares203.75K
TypeSH
Market value$56.77M
10.42%
Sole
203.75K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares848.25K
TypeSH
Market value$53.40M
9.80%
Sole
848.25K
Shared
0.00
None
0.00
SLB NV
SOLEShares1.04M
TypeSH
Market value$48.49M
8.90%
Sole
1.04M
Shared
0.00
None
0.00
Linde PLC
SOLEShares90.23K
TypeSH
Market value$46.82M
8.59%
Sole
90.23K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares1.13M
TypeSH
Market value$46.61M
8.55%
Sole
1.13M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares753.98K
TypeSH
Market value$44.83M
8.23%
Sole
753.98K
Shared
0.00
None
0.00
PPG Industries Inc
SOLEShares343.34K
TypeSH
Market value$41.64M
7.64%
Sole
343.34K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares255K
TypeSH
Market value$39.56M
7.26%
Sole
255K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares164.67K
TypeSH
Market value$27.30M
5.01%
Sole
164.67K
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares385.71K
TypeSH
Market value$20.11M
3.69%
Sole
385.71K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares109.54K
TypeSH
Market value$19.26M
3.53%
Sole
109.54K
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares69.53K
TypeSH
Market value$9.43M
1.73%
Sole
69.53K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares74.26K
TypeSH
Market value$7.56M
1.39%
Sole
74.26K
Shared
0.00
None
0.00
Century Aluminum Co
SOLEShares162.27K
TypeSH
Market value$7.47M
1.37%
Sole
162.27K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares307.10K
TypeSH
Market value$2.88M
0.53%
Sole
307.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncSOLE | Common Stock | 1.16M | SH | $72.72M 13.35% | 1.16M | 0.00 | 0.00 |
Ecolab IncSOLE | Common Stock | 203.75K | SH | $56.77M 10.42% | 203.75K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common Stock | 848.25K | SH | $53.40M 9.80% | 848.25K | 0.00 | 0.00 |
SLB NVSOLE | Common Stock | 1.04M | SH | $48.49M 8.90% | 1.04M | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 90.23K | SH | $46.82M 8.59% | 90.23K | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock | 1.13M | SH | $46.61M 8.55% | 1.13M | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 753.98K | SH | $44.83M 8.23% | 753.98K | 0.00 | 0.00 |
PPG Industries IncSOLE | Common Stock | 343.34K | SH | $41.64M 7.64% | 343.34K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 255K | SH | $39.56M 7.26% | 255K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 164.67K | SH | $27.30M 5.01% | 164.67K | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 385.71K | SH | $20.11M 3.69% | 385.71K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock | 109.54K | SH | $19.26M 3.53% | 109.54K | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 69.53K | SH | $9.43M 1.73% | 69.53K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 74.26K | SH | $7.56M 1.39% | 74.26K | 0.00 | 0.00 |
Century Aluminum CoSOLE | Common Stock | 162.27K | SH | $7.47M 1.37% | 162.27K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 307.10K | SH | $2.88M 0.53% | 307.10K | 0.00 | 0.00 |