Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2026-10-26

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

CTVA CORTEVA INC 10.1%

Value $54.52M Shares 702,140 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%

EQT EQT CORP 3.6%

Value $19.42M Shares 400,000 Share Price $48.56 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%

AMRZ AMRIZE LTD 1.8%

Value $9.908M Shares 265,000 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTVA	CORTEVA INC	702,140	$54.52M	10.1%	$77.65	$82.75	-6.2%	COM	22052L104
EQT	EQT CORP	400,000	$19.42M	3.6%	$48.56	$52.40	-7.3%	COM	26884L109
AMRZ	AMRIZE LTD	265,000	$9.908M	1.8%	$37.39	$45.62	-18.0%	SHS	H2927K103

Increased Positions (5)

DD DUPONT DE NEMOURS INC 7.4%

Value $39.9M (+323.1%) Shares 307,164 (+341.8%) Share Price $129.89 Est. Cost/Share $131.19 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 9.5%

Value $51.6M (+89.1%) Shares 252,698 (+53.5%) Share Price $204.21 Est. Cost/Share $187.15 Unrealized @ Report Date +9.1%

TECK TECK RESOURCES LTD 11.1%

Value $60.28M (+34.4%) Shares 916,182 (+21.5%) Share Price $65.79 Est. Cost/Share $51.47 Unrealized @ Report Date +27.8%

CCJ CAMECO CORP 2.9%

Value $15.64M (+106.7%) Shares 180,418 (+143.0%) Share Price $86.67 Est. Cost/Share $102.56 Unrealized @ Report Date -15.5%

ECL ECOLAB INC 10.8%

Value $58.7M (+3.4%) Shares 213,774 (+4.9%) Share Price $274.58 Est. Cost/Share $264.04 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	307,164 (+341.8%)	$39.9M (+323.1%)	7.4%	$129.89	$131.19	—	COMMON STOCK	26614N201
CVX	CHEVRON CORPORATION	252,698 (+53.5%)	$51.6M (+89.1%)	9.5%	$204.21	$187.15	+9.1%	COM	166764100
TECK	TECK RESOURCES LTD	916,182 (+21.5%)	$60.28M (+34.4%)	11.1%	$65.79	$51.47	+27.8%	CL B	878742204
CCJ	CAMECO CORP	180,418 (+143.0%)	$15.64M (+106.7%)	2.9%	$86.67	$102.56	-15.5%	COM	13321L108
ECL	ECOLAB INC	213,774 (+4.9%)	$58.7M (+3.4%)	10.8%	$274.58	$264.04	+4.0%	COM	278865100

Exited Positions (6)

NTR Nutrien Ltd 9.9%

Value $53.4M Shares 848,248 Share Price $62.95 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.2%

PPG PPG Industries Inc 7.7%

Value $41.64M Shares 343,338 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

AA Alcoa Corp 3.7%

Value $20.11M Shares 385,711 Share Price $52.14 * Est. Cost/Share $28.54 Unrealized @ Report Date +47.2%

FANG Diamondback Energy Inc 3.6%

Value $19.26M Shares 109,544 Share Price $175.78 * Est. Cost/Share $177.50 Unrealized @ Report Date +3.6%

CENX Century Aluminum Co 1.4%

Value $7.466M Shares 162,274 Share Price $46.01 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.2%

NXE Nexgen Energy Ltd 0.5%

Value $2.884M Shares 307,100 Share Price $9.39 * Est. Cost/Share $5.77 Unrealized @ Report Date +58.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	Nutrien Ltd	848,248	$53.4M	9.9%	$62.95 *	$70.37	-0.2%	—	67077M108
PPG	PPG Industries Inc	343,338	$41.64M	7.7%	$121.29 *	$111.37	-6.3%	—	693506107
AA	Alcoa Corp	385,711	$20.11M	3.7%	$52.14 *	$28.54	+47.2%	—	013872106
FANG	Diamondback Energy Inc	109,544	$19.26M	3.6%	$175.78 *	$177.50	+3.6%	—	25278X109
CENX	Century Aluminum Co	162,274	$7.466M	1.4%	$46.01 *	$31.24	+15.2%	—	156431108
NXE	Nexgen Energy Ltd	307,100	$2.884M	0.5%	$9.39 *	$5.77	+58.1%	—	65340P106

Decreased Positions (5)

LIN LINDE PLC 6.6%

Value $35.48M (-24.2%) Shares 74,743 (-17.2%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

FCX FREEPORT MCMORAN INC 11.8%

Value $63.93M (-12.1%) Shares 913,282 (-21.0%) Share Price $70.00 Est. Cost/Share $54.39 Unrealized @ Report Date +28.7%

SLB SLB LIMITED 7.9%

Value $42.76M (-11.8%) Shares 877,705 (-15.9%) Share Price $48.72 Est. Cost/Share $51.23 Unrealized @ Report Date -4.9%

AEM AGNICO EAGLE MINES LTD 7.8%

Value $42.04M (+6.3%) Shares 229,365 (-10.1%) Share Price $183.27 Est. Cost/Share $197.92 Unrealized @ Report Date -7.4%

DVN DEVON ENERGY CORP NEW 8.7%

Value $47.28M (+1.4%) Shares 1,026,825 (-9.0%) Share Price $46.04 Est. Cost/Share $44.84 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	74,743 (-17.2%)	$35.48M (-24.2%)	6.6%	$474.65	$506.49	-6.3%	SHS	G54950103
FCX	FREEPORT MCMORAN INC	913,282 (-21.0%)	$63.93M (-12.1%)	11.8%	$70.00	$54.39	+28.7%	CL B	35671D857
SLB	SLB LIMITED	877,705 (-15.9%)	$42.76M (-11.8%)	7.9%	$48.72	$51.23	-4.9%	COM STK	806857108
AEM	AGNICO EAGLE MINES LTD	229,365 (-10.1%)	$42.04M (+6.3%)	7.8%	$183.27	$197.92	-7.4%	COM	008474108
DVN	DEVON ENERGY CORP NEW	1,026,825 (-9.0%)	$47.28M (+1.4%)	8.7%	$46.04	$44.84	+2.7%	COM	25179M103