Aquatic Capital Management’s NovaGold Resources NG Stock Holding History

Aquatic Capital Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	+80,091	New	+$824K	0.02%	648
2025 Q3	–	Sell	-184,454	Closed	-$754K	–	1567
2025 Q2	$754K	Buy	+184,454	New	+$690K	0.02%	722
2025 Q1	–	Sell	-12,293	Closed	-$40.9K	–	1515
2024 Q4	$40.9K	Sell	12,293 -3,207	-21%	-$11.3K	﹤0.01%	1196
2024 Q3	$63.5K	Buy	+15,500	New	+$65.8K	﹤0.01%	969
2023 Q1	–	Sell	-2,000	Closed	-$12K	–	1591
2022 Q4	$12K	Buy	+2,000	New	+$10.7K	﹤0.01%	1205
2022 Q2	–	Sell	-100	Closed	-$1K	–	1448
2022 Q1	$1K	Buy	+100	New	+$704	﹤0.01%	1017

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aquatic Capital Management's NG Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in NovaGold Resources (NG) in Q1 2026: 80,091 shares worth $719K. The stake represents 0.02% of the portfolio and ranks #648 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NG as recently as Q2 2025.

Aquatic Capital Management first reported a position in NG in Q1 2022 and has held it in 6 quarters since. The position peaked at $754K in Q2 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Aquatic Capital Management held 80,091 shares of NovaGold Resources worth $719K as of Q1 2026.
NovaGold Resources was a new Aquatic Capital Management position in Q1 2026.
NovaGold Resources made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #648 holding.
Aquatic Capital Management first reported a position in NovaGold Resources in Q1 2022 and has held it in 6 quarters since.
Aquatic Capital Management's NovaGold Resources position peaked at $754K in Q2 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.