Drummond Knight Asset Management Pty
Latest statistics and disclosures from Drummond Knight Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AA, CVX, AEM, FCX, DVN, and represent 50.55% of Drummond Knight Asset Management Pty's stock portfolio.
- Added to shares of these 7 stocks: CVX (+$31M), AEM (+$29M), DVN (+$25M), SLB (+$24M), NTR (+$21M), FANG (+$15M), CCJ (+$11M).
- Started 7 new stock positions in FANG, CVX, DVN, SLB, NTR, AEM, CCJ.
- Reduced shares in these 10 stocks: B (-$60M), FCX (-$50M), DD (-$45M), AA (-$39M), , CTVA (-$26M), CMC (-$15M), MLM, CENX, NXE.
- Sold out of its positions in B, CMC, CTVA, XOM.
- Drummond Knight Asset Management Pty was a net seller of stock by $-114M.
- Drummond Knight Asset Management Pty has $283M in assets under management (AUM), dropping by -20.88%.
- Central Index Key (CIK): 0001808029
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Portfolio Holdings for Drummond Knight Asset Management Pty
Drummond Knight Asset Management Pty holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alcoa Corp Common Stock (AA) | 11.2 | $32M | -54% | 479k | 66.33 |
|
| Chevron Corp Common Stock (CVX) | 11.0 | $31M | NEW | 150k | 206.90 |
|
| Agnico Eagle Mines Common Stock (AEM) | 10.1 | $29M | NEW | 141k | 202.98 |
|
| Freeport-McMoRan Common Stock (FCX) | 9.5 | $27M | -65% | 459k | 58.78 |
|
| Devon Energy Corp Common Stock (DVN) | 8.7 | $25M | NEW | 487k | 50.32 |
|
| Slb NV Common Stock (SLB) | 8.6 | $24M | NEW | 475k | 51.39 |
|
| Teck Resources Class B (TECK) | 7.7 | $22M | -5% | 422k | 51.75 |
|
| Nutrien Common Stock (NTR) | 7.3 | $21M | NEW | 275k | 75.46 |
|
| Century Aluminum Common Stock (CENX) | 5.8 | $17M | -10% | 281k | 58.69 |
|
| Martin Marietta Materials Common Stock (MLM) | 5.4 | $15M | -18% | 26k | 588.68 |
|
| Diamondback Energy Common Stock (FANG) | 5.3 | $15M | NEW | 75k | 197.79 |
|
| Cameco Corp Common Stock (CCJ) | 3.7 | $11M | NEW | 97k | 108.61 |
|
| Dupont De Nemours Common Stock (DD) | 3.7 | $10M | -81% | 227k | 45.80 |
|
| Nexgen Energy Common Stock (NXE) | 1.8 | $5.2M | -22% | 447k | 11.60 |
|
Past Filings by Drummond Knight Asset Management Pty
SEC 13F filings are viewable for Drummond Knight Asset Management Pty going back to 2025
- Drummond Knight Asset Management Pty 2026 Q1 filed May 6, 2026
- Drummond Knight Asset Management Pty 2025 Q4 filed Jan. 21, 2026
- Drummond Knight Asset Management Pty 2025 Q3 filed Oct. 15, 2025
- Drummond Knight Asset Management Pty 2025 Q2 filed Aug. 13, 2025
- Drummond Knight Asset Management Pty 2025 Q1 filed June 4, 2025