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 Q2	–	Sell	-80,091	Closed	-$719K	–	1571
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 $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Aquatic Capital Management's NG Position: Q2 2026 in Review

Aquatic Capital Management sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 80,091 shares — an estimated $719K sold.

Aquatic Capital Management first reported a position in NG in Q1 2022 and held it in 6 quarters. The position peaked at $754K in Q2 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Aquatic Capital Management reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 80,091 NovaGold Resources shares in Q2 2026, an estimated $719K.
Aquatic Capital Management first reported a position in NovaGold Resources in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's NovaGold Resources position peaked at $754K in Q2 2025.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.