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Drummond Knight Asset Management Pty Ltd

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13F filer, CIK 1808029, CROWS NEST, NSW, Australia

Drummond Knight Asset Management Pty Ltd reported $282,719,298 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 85.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808029-26-000004

Period
2026-03-31
Reported value
$283M
Holdings
14
Top 10 weight
85.51%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+150,166$31.1M
AEMnew+141,052$28.6M
DVNnew+487,349$24.5M
SLBnew+475,000$24.4M
NTRnew+274,543$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Bexited-1,384,920-$60.3M
FCXreduced-855,420-$50.3M
DDreduced-980,481-$44.9M
AAreduced-581,997-$38.6M
XOMexited-215,230-$25.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001808029-26-000004, largest first. % of portfolio is the value over $282,719,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,000 shares; 2025Q1: not reported; 2025Q2: 1,521,269 shares; 2025Q3: 929,608 shares; 2025Q4: 1,060,523 shares; 2026Q1: 478,526 shares 478,526$31.7M11.23%-581,997Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 95,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,166 shares 150,166$31.1M10.99%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,000 shares; 2025Q1: not reported; 2025Q2: 166,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,052 shares 141,052$28.6M10.13%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094,480 shares; 2025Q2: 1,147,407 shares; 2025Q3: 950,000 shares; 2025Q4: 1,313,952 shares; 2026Q1: 458,532 shares 458,532$27M9.53%-855,420Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,349 shares 487,349$24.5M8.67%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000$24.4M8.63%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,000 shares; 2025Q1: 243,228 shares; 2025Q2: 322,530 shares; 2025Q3: 880,000 shares; 2025Q4: 445,923 shares; 2026Q1: 421,602 shares 421,602$21.8M7.72%-24,321Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,543 shares 274,543$20.7M7.33%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,376 shares; 2026Q1: 281,092 shares 281,092$16.5M5.84%-32,284Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 26,170 shares 26,170$15.4M5.45%-5,830Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,070 shares 75,070$14.8M5.25%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,563 shares; 2025Q1: not reported; 2025Q2: 349,288 shares; 2025Q3: 266,669 shares; 2025Q4: not reported; 2026Q1: 96,896 shares 96,896$10.5M3.72%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,870 shares; 2025Q2: 704,489 shares; 2025Q3: 650,566 shares; 2025Q4: 1,207,393 shares; 2026Q1: 226,912 shares 226,912$10.4M3.68%-980,481Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,511 shares; 2025Q3: 556,471 shares; 2025Q4: 579,064 shares; 2026Q1: 447,407 shares 447,407$5.19M1.84%-131,657Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBARRICK MNG CORP1,384,920$60.3Mshares
XOMEXXON MOBIL CORP215,230$25.9Mshares
CTVACORTEVA INC383,610$25.7Mshares
CMCCOMMERCIAL METALS CO215,166$14.9Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808029-26-000004 base2026-05-06acceptance time not in the bulk data set