Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2026-05-06

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (14)

AA Alcoa Corp 11.2%

Value $31.74M Shares 478,526 Share Price $66.33 Est. Cost/Share $28.54 Unrealized @ Report Date +132.4%

CVX Chevron Corp 11.0%

Value $31.07M Shares 150,166 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

AEM Agnico Eagle Mines Ltd 10.1%

Value $28.63M Shares 141,052 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%

FCX Freeport-McMoRan Inc 9.5%

Value $26.95M Shares 458,532 Share Price $58.78 Est. Cost/Share $39.33 Unrealized @ Report Date +49.4%

DVN Devon Energy Corp 8.7%

Value $24.52M Shares 487,349 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%

SLB Slb NV 8.6%

Value $24.41M Shares 475,000 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%

TECK Teck Resources Ltd 7.7%

Value $21.82M Shares 421,602 Share Price $51.75 Est. Cost/Share $39.19 Unrealized @ Report Date +32.1%

NTR Nutrien Ltd 7.3%

Value $20.72M Shares 274,543 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%

CENX Century Aluminum Co 5.8%

Value $16.5M Shares 281,092 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%

MLM Martin Marietta Materials Inc 5.4%

Value $15.41M Shares 26,170 Share Price $588.68 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%

FANG Diamondback Energy Inc 5.3%

Value $14.85M Shares 75,070 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%

CCJ Cameco Corp 3.7%

Value $10.52M Shares 96,896 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%

DD Dupont De Nemours Inc 3.7%

Value $10.39M Shares 226,912 Share Price $45.80 Est. Cost/Share $33.15 Unrealized @ Report Date +38.2%

NXE Nexgen Energy Ltd 1.8%

Value $5.19M Shares 447,407 Share Price $11.60 Est. Cost/Share $5.77 Unrealized @ Report Date +101.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AA	Alcoa Corp	478,526	$31.74M	11.2%	$66.33	$28.54	+132.4%	Common Stock	013872106
CVX	Chevron Corp	150,166	$31.07M	11.0%	$206.90	$181.53	+14.0%	Common Stock	166764100
AEM	Agnico Eagle Mines Ltd	141,052	$28.63M	10.1%	$202.98	$208.16	-2.5%	Common Stock	008474108
FCX	Freeport-McMoRan Inc	458,532	$26.95M	9.5%	$58.78	$39.33	+49.4%	Common Stock	35671D857
DVN	Devon Energy Corp	487,349	$24.52M	8.7%	$50.32	$42.87	+17.4%	Common Stock	25179M103
SLB	Slb NV	475,000	$24.41M	8.6%	$51.39	$48.40	+6.2%	Common Stock	806857108
TECK	Teck Resources Ltd	421,602	$21.82M	7.7%	$51.75	$39.19	+32.1%	Class B	878742204
NTR	Nutrien Ltd	274,543	$20.72M	7.3%	$75.46	$71.30	+5.8%	Common Stock	67077M108
CENX	Century Aluminum Co	281,092	$16.5M	5.8%	$58.69	$31.24	+87.8%	Common Stock	156431108
MLM	Martin Marietta Materials Inc	26,170	$15.41M	5.4%	$588.68	$621.36	-5.3%	Common Stock	573284106
FANG	Diamondback Energy Inc	75,070	$14.85M	5.3%	$197.79	$169.92	+16.4%	Common Stock	25278X109
CCJ	Cameco Corp	96,896	$10.52M	3.7%	$108.61	$114.45	-5.1%	Common Stock	13321L108
DD	Dupont De Nemours Inc	226,912	$10.39M	3.7%	$45.80	$33.15	+38.2%	Common Stock	26614N102
NXE	Nexgen Energy Ltd	447,407	$5.19M	1.8%	$11.60	$5.77	+101.0%	Common Stock	65340P106