Balyasny Asset Management’s NovaGold Resources NG Stock Holding History

Balyasny Asset 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	$339K	Buy	+37,600	New	+$387K	﹤0.01%	2516
2025 Q3	–	Sell	-585,351	Closed	-$2.39M	–	3287
2025 Q2	$2.39M	Buy	+585,351	New	+$2.19M	﹤0.01%	1645
2024 Q3	–	Sell	-24,392	Closed	-$84.4K	–	3016
2024 Q2	$84.4K	Buy	+24,392	New	+$80.9K	﹤0.01%	2412
2024 Q1	–	Sell	-88,190	Closed	-$330K	–	2945
2023 Q4	$330K	Buy	+88,190	New	+$331K	﹤0.01%	2114
2023 Q2	–	Sell	-41,891	Closed	-$261K	–	2615
2023 Q1	$261K	Buy	+41,891	New	+$255K	﹤0.01%	2165
2022 Q2	–	Sell	-26,129	Closed	-$202K	–	3034
2022 Q1	$202K	Buy	26,129 +11,219	+75%	+$79K	﹤0.01%	2021
2021 Q4	$102K	Buy	+14,910	New	+$109K	﹤0.01%	1955
2019 Q4	–	Sell	-52,694	Closed	-$320K	–	1375
2019 Q3	$320K	Buy	+52,694	New	+$346K	﹤0.01%	1014

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

Balyasny Asset Management's NG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in NovaGold Resources (NG) in Q1 2026: 37,600 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NG as recently as Q2 2025.

Balyasny Asset Management first reported a position in NG in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.39M in Q2 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Balyasny Asset Management held 37,600 shares of NovaGold Resources worth $339K as of Q1 2026.
NovaGold Resources was a new Balyasny Asset Management position in Q1 2026.
NovaGold Resources made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2516 holding.
Balyasny Asset Management first reported a position in NovaGold Resources in Q3 2019 and has held it in 8 quarters since.
Balyasny Asset Management's NovaGold Resources position peaked at $2.39M in Q2 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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